• 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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UC17:LN

4,990.5000 GBp 16.5000 0.33%

As of 11:35:20 ET on 07/24/2014.

Snapshot for UBS ETFs plc - FTSE 100 SF UCITS ETF (UC17)

Open: 4,990.5000 High - Low: 4,990.5000 - 4,990.5000 Primary Exchange: London
Volume: 0 52-Week Range: 4,536.5000 - 5,024.5000 Beta vs TUKXG: 0.9907

ETF Chart for UC17

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  • UC17:LN 4,990.5000
  • 1D
  • 1M
  • 1Y
4,974.0000
Interactive UC17 Chart

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Fund Profile & Information for UC17

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: 2012-06-28 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UC17

NAV (on 2014-07-23) 49.7659
Assets (M) (on 2014-07-23) 51.7958
Shares out (M) 1.04
Market Cap (M) 51.94
% Premium -0.05
Average 52-Week % Premium -0.0214
Fund Leveraged N

Dividends for UC17

No dividends reported

Performance for UC17

1-Month +0.37% 1-Year +6.08%
3-Month +2.45% 3-Year -
Year To Date +2.80% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UC17

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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