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UBS ETF FTSE 100 UCITS ETF

100EUA:IM
BrsaItaliana
78.33
EUR
0.56
0.71%
As of 11:35 AM EDT 7/21/2017
Open
78.33
Day Range
78.33 - 78.33
Volume
0
Previous Close
78.89
52Wk Range
70.03 - 82.61
1 Yr Return
7.26%
Before it's here, it's on the Bloomberg Terminal.
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Open
78.33
Day Range
78.33 - 78.33
Volume
0
Previous Close
78.89
52Wk Range
70.03 - 82.61
1 Yr Return
6.78%
YTD Return
1.61%
NAV (on 07/20/2017)
70.7124
Total Assets (m GBP) (on 07/20/2017)
112.277
Inception Date
01/14/2013
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 07/31/2017)
1.6647
Dividend Indicated Gross Yield
4.73%
Expense Ratio
0.20%
3 Mo Return
-1.63%
3 Yr Return
2.84%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.19 m 8.70 m 7.87
109.54 k 5.74 m 5.19
264.88 k 5.46 m 4.94
1.14 m 5.07 m 4.59
221.32 k 4.57 m 4.14
285.48 k 4.57 m 4.13
74.88 k 3.80 m 3.43
1.58 m 3.46 m 3.13
145.93 k 3.34 m 3.02
70.89 k 3.04 m 2.75
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