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UBS ETF FTSE 100 UCITS ETF

100UKD:SW
SIX Swiss Ex
10.88
GBP
0.06
0.59%
As of 11:43 AM EST 12/14/2017
Open
10.88
Volume
0
Previous Close
10.95
52Wk Range
10.28 - 11.02
1 Yr Return
11.62%
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Open
10.88
Volume
0
Previous Close
10.95
52Wk Range
10.28 - 11.02
1 Yr Return
12.28%
YTD Return
9.46%
NAV (on 12/13/2017)
10.8776
Total Assets (m GBP) (on 12/13/2017)
104.370
Inception Date
10/16/2014
Premium/Discount
0.62%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.2582
Dividend Indicated Gross Yield
4.75%
Expense Ratio
0.20%
3 Mo Return
2.29%
3 Yr Return
9.84%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.08 m 8.15 m 7.89
123.59 k 6.18 m 5.98
242.11 k 5.78 m 5.59
1.04 m 5.19 m 5.03
202.63 k 4.89 m 4.73
133.37 k 3.52 m 3.41
260.64 k 3.40 m 3.29
68.49 k 3.34 m 3.23
1.44 m 3.32 m 3.22
63.76 k 2.67 m 2.58
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