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UBS ETF FTSE 100 UCITS ETF

100EUM:IX
Chi-X Europe
73.800
EUR
0.000
0.00%
As of 11:30 AM EST 11/20/2017
Open
73.800
Day Range
73.800 - 73.800
Volume
0
Previous Close
73.800
52Wk Range
73.800 - 73.800
1 Yr Return
3.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
73.800
Day Range
73.800 - 73.800
Volume
0
Previous Close
73.800
52Wk Range
73.800 - 73.800
1 Yr Return
3.60%
YTD Return
3.60%
NAV (on -)
-
Total Assets (m GBP) (on 11/17/2017)
102.650
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
1.6647
Dividend Indicated Gross Yield
5.04%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.12 m 8.22 m 7.79
127.29 k 6.23 m 5.90
249.45 k 5.99 m 5.68
1.07 m 5.31 m 5.04
208.69 k 5.08 m 4.82
137.78 k 3.53 m 3.34
70.59 k 3.52 m 3.34
269.29 k 3.52 m 3.34
1.49 m 3.39 m 3.22
65.61 k 2.76 m 2.62
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