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UBS ETF FTSE 100 UCITS ETF

100UKZ:IX
Chi-X Europe
9.380
GBP
0.000
0.00%
As of 11:30 AM EDT 9/22/2017
Open
9.380
Day Range
9.380 - 9.380
Volume
0
Previous Close
9.380
52Wk Range
9.380 - 9.380
1 Yr Return
5.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.380
Day Range
9.380 - 9.380
Volume
0
Previous Close
9.380
52Wk Range
9.380 - 9.380
1 Yr Return
5.63%
YTD Return
2.83%
NAV (on -)
-
Total Assets (m GBP) (on 09/21/2017)
103.912
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
0.2582
Dividend Indicated Gross Yield
5.51%
Expense Ratio
-
3 Mo Return
2.75%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.11 m 8.09 m 7.82
126.83 k 5.90 m 5.69
248.46 k 5.29 m 5.11
1.07 m 4.87 m 4.71
208.15 k 4.53 m 4.38
268.49 k 3.90 m 3.77
136.94 k 3.42 m 3.30
70.17 k 3.35 m 3.24
1.48 m 3.11 m 3.00
65.61 k 2.87 m 2.77
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