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UBS ETFs plc - FTSE 100 SF UCITS ETF

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F1GBAS:SW
SIX Swiss Ex
46.32
GBP
0.09
0.19%
As of 11:43:48 ET on 09/02/2015.
Open
46.32
Day Range
46.32 - 46.32
Volume
68
Previous Close
46.41
52Wk Range
44.66 - 53.18
1 Yr Return
-7.84%
Open
46.32
Day Range
46.32 - 46.32
Volume
68
Previous Close
46.41
52Wk Range
44.66 - 53.18
1 Yr Return
-7.84%
YTD Return
-4.73%
NAV (on 09/01/2015)
46.0561
Total Assets (m GBP) (on 09/01/2015)
36.752
Inception Date
07/14/2010
Premium/Discount
0.77%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.22%
3 Mo Return
-11.80%
3 Yr Return
5.60%
5 Yr Return
6.05%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 673.06 k 4.16 m 7.00
BP PLC 659.69 k 3.18 m 5.36
Royal Dutch Shell PLC 140.68 k 3.16 m 5.32
GlaxoSmithKline PLC 173.79 k 2.71 m 4.57
British American Tobacco PLC 67.54 k 2.30 m 3.88
Royal Dutch Shell PLC 87.66 k 2.10 m 3.53
Vodafone Group PLC 949.63 k 2.03 m 3.43
AstraZeneca PLC 44.58 k 1.69 m 2.84
Diageo PLC 90.03 k 1.65 m 2.77
Rio Tinto PLC 44.60 k 1.47 m 2.47
Profile
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.
ADDRESS
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99