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UBS ETF FTSE 100 UCITS ETF

100UKZ:EB
Cboe BXE EU
9.3800
GBP
0.0000
0.00%
As of 11:30 AM EDT 6/21/2018
Open
9.3800
Day Range
9.3800 - 9.3800
Volume
0
Previous Close
9.3800
52Wk Range
9.3800 - 10.6950
1 Yr Return
5.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.3800
Day Range
9.3800 - 9.3800
Volume
0
Previous Close
9.3800
52Wk Range
9.3800 - 10.6950
1 Yr Return
5.06%
YTD Return
2.25%
NAV (on -)
-
Total Assets (m GBP) (on 06/20/2018)
91.216
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2018)
0.2109
Dividend Indicated Gross Yield
4.50%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
926.91 k 6.72 m 7.41
209.57 k 5.36 m 5.91
898.48 k 5.14 m 5.67
172.76 k 4.59 m 5.07
105.23 k 3.82 m 4.22
223.42 k 3.47 m 3.83
58.51 k 3.15 m 3.47
111.41 k 3.06 m 3.37
1.23 m 2.28 m 2.52
53.07 k 2.26 m 2.49
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