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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 10/17/2017)
107.665
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
1.12 m 8.24 m 7.65
127.06 k 6.17 m 5.73
248.96 k 5.69 m 5.28
1.07 m 5.26 m 4.88
208.15 k 4.85 m 4.50
268.49 k 4.07 m 3.78
70.37 k 3.61 m 3.35
137.36 k 3.50 m 3.25
1.48 m 3.20 m 2.97
65.61 k 2.95 m 2.74
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