Error: Could not add to watchlist. X
+ Watchlist

UBS ETF FTSE 100 UCITS ETF

100GBA:SW
SIX Swiss Ex
71.48
GBP
0.10
0.14%
As of 5:32 AM EDT 6/19/2018
Open
71.12
Day Range
71.12 - 71.48
Volume
8,788
Previous Close
71.58
52Wk Range
64.23 - 73.96
1 Yr Return
4.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
71.12
Day Range
71.12 - 71.48
Volume
8,788
Previous Close
71.58
52Wk Range
64.23 - 73.96
1 Yr Return
5.74%
YTD Return
1.42%
NAV (on 06/18/2018)
71.7973
Total Assets (m GBP) (on 06/18/2018)
91.229
Inception Date
10/12/2009
Premium/Discount
-0.30%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 01/31/2018)
1.1127
Dividend Indicated Gross Yield
3.13%
Expense Ratio
0.20%
3 Mo Return
7.98%
3 Yr Return
8.23%
5 Yr Return
7.21%

Top Fund Holdings

Name Position Value % of Fund
928.18 k 6.82 m 7.39
212.96 k 5.55 m 6.02
891.75 k 5.22 m 5.66
173.23 k 4.70 m 5.09
105.93 k 3.96 m 4.29
223.42 k 3.53 m 3.83
58.51 k 3.19 m 3.46
112.03 k 3.11 m 3.37
53.82 k 2.37 m 2.57
1.23 m 2.32 m 2.51
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