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UBS ETF FTSE 100 UCITS ETF

100EUA:GR
Xetra ETF
78.58
EUR
0.02
0.03%
As of 3:55 PM EDT 7/26/2017
Open
78.49
Day Range
78.42 - 79.06
Volume
0
Previous Close
78.60
52Wk Range
67.11 - 82.73
1 Yr Return
7.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
78.49
Day Range
78.42 - 79.06
Volume
0
Previous Close
78.60
52Wk Range
67.11 - 82.73
1 Yr Return
7.20%
YTD Return
2.29%
NAV (on 07/25/2017)
70.204
Total Assets (m GBP) (on 07/25/2017)
111.470
Inception Date
03/19/2002
Premium/Discount
0.07%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 07/31/2017)
1.6647
Dividend Indicated Gross Yield
4.74%
Expense Ratio
0.20%
3 Mo Return
-2.04%
3 Yr Return
2.72%
5 Yr Return
6.82%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 8.74 m 7.92
109.54 k 5.93 m 5.37
264.88 k 5.45 m 4.94
1.14 m 5.01 m 4.54
221.32 k 4.57 m 4.14
285.48 k 4.55 m 4.13
74.88 k 3.81 m 3.45
1.58 m 3.49 m 3.16
145.93 k 3.28 m 2.97
70.89 k 3.07 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