Error: Could not add to watchlist. X
+ Watchlist

UBS ETF FTSE 100 UCITS ETF

100CHA:SW
SIX Swiss Ex
84.90
CHF
0.46
0.54%
As of 11:43 AM EST 2/21/2017
Open
84.90
Day Range
84.44 - 84.44
Volume
0
Previous Close
84.44
52Wk Range
72.78 - 85.98
1 Yr Return
11.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
84.90
Day Range
84.44 - 84.44
Volume
0
Previous Close
84.44
52Wk Range
72.78 - 85.98
1 Yr Return
11.34%
YTD Return
3.41%
NAV (on 02/21/2017)
67.513
Total Assets (m GBP) (on 02/21/2017)
125.253
Inception Date
11/13/2001
Premium/Discount
0.03%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.6665
Dividend Indicated Gross Yield
1.96%
Expense Ratio
0.20%
3 Mo Return
8.57%
3 Yr Return
0.09%
5 Yr Return
4.91%

Top Fund Holdings

Name Position Value % of Fund
1.37 m 9.62 m 7.68
126.92 k 6.32 m 5.04
297.48 k 6.32 m 5.04
1.30 m 5.83 m 4.65
254.94 k 5.67 m 4.53
330.65 k 5.35 m 4.27
85.89 k 3.89 m 3.10
171.62 k 3.87 m 3.09
1.81 m 3.59 m 2.87
82.46 k 3.01 m 2.40
Profile
UBS ETF - FTSE 100 UCITS ETF (GBP) is an exchange traded fund incorporated in Luxembourg. The Fund's objective is replicate the FTSE 100 Index, and invests in all equities of UK large-cap companies included in the index. The relative weightings of the companies correspond to their weightings in the index.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99