- Fund Type: ETF
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
UBS ETFs plc - FTSE 100 SF
+ Add to WatchlistF1GBAS:SW
47.5300 GBP 0.2000 0.42%As of 15:30:02 ET on 05/17/2013.
Snapshot for UBS ETFs plc - FTSE 100 SF (F1GBAS)
| Open: | 47.4700 | High - Low: | 47.5500 - 47.1800 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 7,826 | 52-Week Range: | 35.5700 - 47.5600 | Beta vs TUKXG: | 0.9534 |
Fund Profile & Information for F1GBAS
The UBS ETFs plc - FTSE 100 SF 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: | 2010-07-14 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for F1GBAS
| NAV | (on 2013-05-16) 47.3349 |
|---|---|
| Assets (M) | (on 2013-05-16) 288.2438 |
| Shares out (M) | 6.09 |
| Market Cap (M) | 289.43 |
| % Premium | -0.01 |
| Average 52-Week % Premium | -0.1655 |
| Fund Leveraged | N |
Dividends for F1GBAS
No dividends reported
Performance for F1GBAS
| 1-Month | +8.22% | 1-Year | +27.46% |
|---|---|---|---|
| 3-Month | +7.05% | 3-Year | - |
| Year To Date | +15.42% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for F1GBAS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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