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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 05/26/2017)
114.046
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
1.20 m 7.98 m 7.08
111.22 k 6.04 m 5.36
263.66 k 5.58 m 4.96
1.14 m 5.44 m 4.83
223.66 k 4.86 m 4.31
292.70 k 4.78 m 4.24
75.21 k 3.90 m 3.46
1.58 m 3.57 m 3.16
149.96 k 3.49 m 3.10
71.95 k 3.03 m 2.69
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