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UBS ETF FTSE 100 UCITS ETF

100GBA:SW
SIX Swiss Ex
68.36
GBP
0.75
1.09%
As of 11:43 AM EDT 8/18/2017
Open
68.41
Day Range
68.24 - 68.41
Volume
9,727
Previous Close
69.11
52Wk Range
61.57 - 71.26
1 Yr Return
11.24%
Before it's here, it's on the Bloomberg Terminal.
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Open
68.41
Day Range
68.24 - 68.41
Volume
9,727
Previous Close
69.11
52Wk Range
61.57 - 71.26
1 Yr Return
11.26%
YTD Return
6.37%
NAV (on 08/17/2017)
68.6404
Total Assets (m GBP) (on 08/17/2017)
105.555
Inception Date
10/12/2009
Premium/Discount
0.68%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 07/31/2017)
1.6647
Dividend Indicated Gross Yield
4.87%
Expense Ratio
0.20%
3 Mo Return
0.27%
3 Yr Return
6.87%
5 Yr Return
8.39%

Top Fund Holdings

Name Position Value % of Fund
1.11 m 8.29 m 7.92
126.84 k 6.22 m 5.95
248.37 k 5.28 m 5.05
1.07 m 4.74 m 4.54
208.15 k 4.51 m 4.31
267.78 k 4.00 m 3.83
136.93 k 3.47 m 3.32
1.48 m 3.28 m 3.13
70.16 k 3.13 m 2.99
66.60 k 2.98 m 2.85
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