Error: Could not add to watchlist. X
+ Watchlist

UBS ETF FTSE 100 UCITS ETF

100CHA:SW
SIX Swiss Ex
94.06
CHF
0.00
0.00%
As of 6/22/2018
Open
94.06
Day Range
94.06 - 94.06
Volume
0
Previous Close
94.06
52Wk Range
84.13 - 98.73
1 Yr Return
13.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
94.06
Day Range
94.06 - 94.06
Volume
0
Previous Close
94.06
52Wk Range
84.13 - 98.73
1 Yr Return
13.02%
YTD Return
1.39%
NAV (on 06/21/2018)
71.1415
Total Assets (m GBP) (on 06/21/2018)
90.396
Inception Date
11/13/2001
Premium/Discount
0.64%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/31/2018)
1.1127
Dividend Indicated Gross Yield
3.13%
Expense Ratio
0.20%
3 Mo Return
8.71%
3 Yr Return
4.00%
5 Yr Return
5.89%

Top Fund Holdings

Name Position Value % of Fund
926.91 k 6.71 m 7.42
209.57 k 5.37 m 5.94
898.48 k 5.13 m 5.67
172.76 k 4.60 m 5.09
105.23 k 3.88 m 4.30
223.42 k 3.46 m 3.83
58.51 k 3.14 m 3.47
111.41 k 3.05 m 3.38
1.23 m 2.29 m 2.54
53.07 k 2.19 m 2.42
Profile
UBS ETF - FTSE 100 UCITS ETF 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