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UBS ETF FTSE 100 UCITS ETF

100GBI:SW
Ticker Delisted
GBP
Volume
0
Volume
0
NAV (on 02/17/2014)
13,498.82
Total Assets (m GBP) (on 08/23/2016)
124.418
Inception Date
03/22/2011
Premium/Discount
-0.97%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
198.9281
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.38 m 7.47 m 6.10
130.01 k 6.36 m 5.19
339.98 k 5.66 m 4.62
287.79 k 5.47 m 4.47
1.26 m 5.40 m 4.41
261.24 k 5.16 m 4.21
88.00 k 4.48 m 3.66
1.86 m 4.34 m 3.54
175.98 k 3.78 m 3.09
43.90 k 3.24 m 2.65
Profile
UBS ETF - FTSE 100 UCITS ETF (GBP) is an exchange traded fund incorporated in Luxembourg. The Fund's objective is replicate the FTSE 100 Index, and invests in all equities of UK large-cap companies included in the index. The relative weightings of the companies correspond to their weightings in the index.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99