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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 02/16/2018)
100.388
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
1.07 m 8.02 m 8.11
242.45 k 5.53 m 5.59
121.91 k 5.41 m 5.47
1.03 m 4.87 m 4.92
199.84 k 4.64 m 4.68
257.43 k 3.32 m 3.36
67.52 k 3.26 m 3.30
131.76 k 3.26 m 3.29
1.42 m 2.84 m 2.87
63.27 k 2.55 m 2.57
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