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UBS ETF-FTSE 100 UCITS ETF

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100GBI:SW
Ticker Delisted
GBP
Volume
0
NAV (on 02/17/2014)
13,498.82
Total Assets (m GBP) (on 07/02/2015)
127.296
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
HSBC Holdings PLC 1.46 m 8.35 m 6.70
BP PLC 1.37 m 5.76 m 4.63
Royal Dutch Shell PLC 292.94 k 5.23 m 4.20
GlaxoSmithKline PLC 365.30 k 4.83 m 3.88
British American Tobacco PLC 139.94 k 4.78 m 3.84
Vodafone Group PLC 2.00 m 4.60 m 3.69
AstraZeneca PLC 94.83 k 3.81 m 3.06
Lloyds Banking Group PLC 4.31 m 3.68 m 2.95
Diageo PLC 189.40 k 3.49 m 2.80
Royal Dutch Shell PLC 184.29 k 3.33 m 2.67
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