• 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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F1GBAS:SW

49.3200 GBP 0.3900 0.78%

As of 11:43:48 ET on 07/31/2014.

Snapshot for UBS ETFs plc - FTSE 100 SF UCITS ETF (F1GBAS)

Open: 49.6400 High - Low: 49.6400 - 49.3200 Primary Exchange: SIX Swiss Ex
Volume: 1,020 52-Week Range: 45.3500 - 50.5900 Beta vs TUKXG: 0.9771

ETF Chart for F1GBAS

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  • F1GBAS:SW 49.3200
  • 1D
  • 1M
  • 1Y
49.7100
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Fund Profile & Information for F1GBAS

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: 2010-07-14 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for F1GBAS

NAV (on 2014-07-30) 49.5795
Assets (M) (on 2014-07-30) 55.6673
Shares out (M) 1.12
Market Cap (M) 55.38
% Premium 0.26
Average 52-Week % Premium -0.0250
Fund Leveraged N

Dividends for F1GBAS

No dividends reported

Performance for F1GBAS

1-Month +0.67% 1-Year +6.67%
3-Month +0.65% 3-Year +8.67%
Year To Date +2.54% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for F1GBAS

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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