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UBS ETF FTSE 100 UCITS ETF

100EUA:GR
Xetra ETF
83.42
EUR
0.08
0.10%
As of 6:01 AM EDT 5/24/2018
Open
83.41
Day Range
83.25 - 83.47
Volume
0
Previous Close
83.34
52Wk Range
72.57 - 84.47
1 Yr Return
6.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
83.41
Day Range
83.25 - 83.47
Volume
0
Previous Close
83.34
52Wk Range
72.57 - 84.47
1 Yr Return
6.09%
YTD Return
4.32%
NAV (on 05/23/2018)
73.0901
Total Assets (m GBP) (on 05/23/2018)
92.872
Inception Date
03/19/2002
Premium/Discount
-0.04%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 01/31/2018)
1.1127
Dividend Indicated Gross Yield
3.05%
Expense Ratio
0.20%
3 Mo Return
9.07%
3 Yr Return
0.03%
5 Yr Return
6.30%

Top Fund Holdings

Name Position Value % of Fund
928.18 k 6.86 m 7.37
212.96 k 5.85 m 6.29
891.75 k 5.29 m 5.68
173.23 k 4.92 m 5.29
105.93 k 3.99 m 4.28
223.42 k 3.34 m 3.59
58.51 k 3.17 m 3.40
112.03 k 3.04 m 3.27
1.23 m 2.41 m 2.59
53.82 k 2.37 m 2.54
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