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UBS ETF FTSE 100 UCITS ETF

100GZ:EB
BATS Europe
88.960
CHF
0.000
0.00%
As of 11:30 AM EDT 8/21/2017
Open
88.960
Day Range
88.960 - 88.960
Volume
0
Previous Close
88.960
52Wk Range
85.690 - 88.960
1 Yr Return
5.96%
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Open
88.960
Day Range
88.960 - 88.960
Volume
0
Previous Close
88.960
52Wk Range
85.690 - 88.960
1 Yr Return
5.96%
YTD Return
5.96%
NAV (on -)
-
Total Assets (m GBP) (on 08/18/2017)
104.643
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
1.6647
Dividend Indicated Gross Yield
4.77%
Expense Ratio
-
3 Mo Return
2.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.11 m 8.33 m 7.90
126.84 k 6.25 m 5.93
248.37 k 5.28 m 5.01
1.07 m 4.76 m 4.52
208.15 k 4.51 m 4.28
267.78 k 4.03 m 3.82
136.93 k 3.55 m 3.37
1.48 m 3.28 m 3.11
70.16 k 3.13 m 2.97
66.60 k 2.97 m 2.82
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