• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

UBS ETFs plc - FTSE 100 SF UCITS ETF

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F1EUAS:IM

61.5100 EUR 0.00000.00%

As of 11:30:03 ET on 07/11/2014.

Snapshot for UBS ETFs plc - FTSE 100 SF UCITS ETF (F1EUAS)

Open: - High - Low: - Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 53.4200 - 63.4300 Beta vs TUKXG: -

ETF Chart for F1EUAS

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  • F1EUAS:IM 61.5100
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  • 1Y
61.5100
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Fund Profile & Information for F1EUAS

The UBS ETFs plc - FTSE 100 SF UCITS ETF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to mirror the performance of the FTSE 100 and allow intraday trading of the Index.

Inception Date: 2013-01-14 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for F1EUAS

NAV (on 2014-07-11) 48.9561
Assets (M) (on 2014-07-11) 50.9530
Shares out (M) 1.04
Market Cap (M) 64.02
% Premium -0.13
Average 52-Week % Premium -0.0111
Fund Leveraged N

Dividends for F1EUAS

No dividends reported

Performance for F1EUAS

1-Month -0.85% 1-Year +14.10%
3-Month +7.24% 3-Year -
Year To Date +5.94% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for F1EUAS

Filing Date: 04/17/2014
Name Position Value % of Total
HSBC Holdings PLC 673,060 4,155,473 7.002%
BP PLC 659,691 3,180,042 5.358%
Royal Dutch Shell PLC 140,684 3,156,953 5.319%
GlaxoSmithKline PLC 173,794 2,709,443 4.565%
British American Tobacco PLC 67,543 2,301,203 3.878%
Royal Dutch Shell PLC 87,659 2,097,679 3.535%
Vodafone Group PLC 949,631 2,033,634 3.427%
AstraZeneca PLC 44,579 1,685,760 2.841%
Diageo PLC 90,033 1,646,701 2.775%
Rio Tinto PLC 44,604 1,466,807 2.472%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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