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UBS ETF FTSE 100 UCITS ETF

100GBA:SW
SIX Swiss Ex
68.89
GBP
0.04
0.06%
As of 11:43 AM EDT 8/23/2017
Open
68.84
Day Range
68.84 - 68.89
Volume
105
Previous Close
68.85
52Wk Range
61.57 - 71.26
1 Yr Return
12.76%
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Open
68.84
Day Range
68.84 - 68.89
Volume
105
Previous Close
68.85
52Wk Range
61.57 - 71.26
1 Yr Return
11.87%
YTD Return
7.19%
NAV (on 08/22/2017)
68.5816
Total Assets (m GBP) (on 08/22/2017)
105.465
Inception Date
10/12/2009
Premium/Discount
0.39%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 07/31/2017)
1.6647
Dividend Indicated Gross Yield
4.83%
Expense Ratio
0.20%
3 Mo Return
0.02%
3 Yr Return
6.94%
5 Yr Return
8.91%

Top Fund Holdings

Name Position Value % of Fund
1.11 m 8.18 m 7.89
127.05 k 6.07 m 5.85
248.89 k 5.25 m 5.06
1.07 m 4.71 m 4.54
208.15 k 4.46 m 4.30
268.49 k 3.97 m 3.83
137.35 k 3.52 m 3.39
1.48 m 3.25 m 3.13
70.40 k 3.11 m 3.00
66.60 k 2.97 m 2.87
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