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UBS ETF FTSE 100 UCITS ETF

100GBI:SW
Ticker Delisted
GBP
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 02/17/2014)
13,498.82
Total Assets (m GBP) (on 02/22/2017)
125.726
Inception Date
03/22/2011
Premium/Discount
-0.97%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
198.9281
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.37 m 9.73 m 7.77
126.92 k 6.32 m 5.05
297.48 k 6.19 m 4.94
1.30 m 5.78 m 4.62
254.94 k 5.53 m 4.42
330.65 k 5.41 m 4.32
85.89 k 3.93 m 3.14
171.62 k 3.89 m 3.11
1.81 m 3.59 m 2.87
42.79 k 3.01 m 2.41
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