Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS ETFs plc - FTSE 100 SF UCITS ETF

+ Add to Watchlist

F1EUAS:IM

70.4900 EUR 0.3800 0.54%

As of 11:30:35 ET on 03/03/2015.

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

Open: 70.4900 High - Low: 70.4900 - 70.4900 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 56.6200 - 71.3800 Beta vs TUKXG: 1.0484

ETF Chart for F1EUAS

No chart data available.
  • F1EUAS:IM 70.4900
  • 1D
  • 1M
  • 1Y
70.8700
Interactive F1EUAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 51.6392
Assets (M) (on 2015-03-02) 53.0587
Shares out (M) 1.03
Market Cap (M) 72.43
% Premium -0.12
Average 52-Week % Premium -0.0098
Fund Leveraged N

Dividends for F1EUAS

No dividends reported

Performance for F1EUAS

1-Month +4.79% 1-Year +19.68%
3-Month +10.96% 3-Year -
Year To Date +13.75% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil