Error: Could not add to watchlist. X
+ Watchlist

UBS ETF FTSE 100 UCITS ETF

100EUA:IM
BrsaItaliana
78.56
EUR
0.15
0.19%
As of 4/20/2018
Open
78.56
Day Range
78.56 - 78.56
Volume
0
Previous Close
78.71
52Wk Range
73.30 - 82.61
1 Yr Return
2.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
78.56
Day Range
78.56 - 78.56
Volume
0
Previous Close
78.71
52Wk Range
73.30 - 82.61
1 Yr Return
3.01%
YTD Return
-1.04%
NAV (on 04/19/2018)
68.4313
Total Assets (m GBP) (on 04/19/2018)
86.952
Inception Date
01/14/2013
Premium/Discount
0.04%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 01/31/2018)
1.1127
Dividend Indicated Gross Yield
3.24%
Expense Ratio
0.20%
3 Mo Return
-2.63%
3 Yr Return
-1.43%
5 Yr Return
6.51%

Top Fund Holdings

Name Position Value % of Fund
923.98 k 6.24 m 7.32
211.17 k 5.03 m 5.90
887.53 k 4.41 m 5.17
172.31 k 4.19 m 4.91
105.18 k 4.17 m 4.89
222.21 k 3.14 m 3.68
58.24 k 2.87 m 3.36
111.48 k 2.73 m 3.20
1.23 m 2.54 m 2.97
3.28 m 2.22 m 2.60
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