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UBS ETF FTSE 100 UCITS ETF

100GP1:IX
Chi-X Europe
59.050
GBP
0.000
0.00%
As of 11:30 AM EDT 8/16/2017
Open
59.050
Day Range
59.050 - 59.050
Volume
0
Previous Close
59.050
52Wk Range
59.050 - 59.050
1 Yr Return
3.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
59.050
Day Range
59.050 - 59.050
Volume
0
Previous Close
59.050
52Wk Range
59.050 - 59.050
1 Yr Return
3.98%
YTD Return
3.98%
NAV (on -)
-
Total Assets (m GBP) (on 08/14/2017)
104.934
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
1.6647
Dividend Indicated Gross Yield
5.64%
Expense Ratio
-
3 Mo Return
2.82%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.12 m 8.22 m 7.94
127.12 k 6.17 m 5.96
249.02 k 5.32 m 5.13
1.07 m 4.80 m 4.63
208.15 k 4.54 m 4.39
268.49 k 3.96 m 3.82
137.36 k 3.40 m 3.28
1.48 m 3.25 m 3.14
70.40 k 3.09 m 2.98
66.60 k 2.91 m 2.81
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