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UBS ETF FTSE 100 UCITS ETF

100CHA:SW
SIX Swiss Ex
86.89
CHF
1.21
1.41%
As of 11:43 AM EDT 7/25/2017
Open
86.89
Volume
0
Previous Close
85.68
52Wk Range
75.89 - 89.95
1 Yr Return
9.16%
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Open
86.89
Volume
0
Previous Close
85.68
52Wk Range
75.89 - 89.95
1 Yr Return
10.11%
YTD Return
5.84%
NAV (on 07/24/2017)
69.6696
Total Assets (m GBP) (on 07/24/2017)
110.621
Inception Date
11/13/2001
Premium/Discount
-0.24%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 07/31/2017)
1.6647
Dividend Indicated Gross Yield
4.73%
Expense Ratio
0.20%
3 Mo Return
0.13%
3 Yr Return
-0.59%
5 Yr Return
5.28%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 8.72 m 7.82
109.54 k 6.01 m 5.39
264.88 k 5.51 m 4.94
1.14 m 5.08 m 4.56
221.32 k 4.62 m 4.14
285.48 k 4.61 m 4.13
74.88 k 3.86 m 3.46
1.58 m 3.56 m 3.19
145.93 k 3.34 m 2.99
70.89 k 3.10 m 2.78
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