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UBS ETF FTSE 100 UCITS ETF

UIM3:QT
Quotrix Exch
78.33
EUR
0.00
0.00%
As of 10/6/2017
Volume
44
Previous Close
78.33
52Wk Range
78.33 - 78.33
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
44
Previous Close
78.33
52Wk Range
78.33 - 78.33
NAV (on -)
-
Total Assets (m GBP) (on 10/13/2017)
107.941
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/31/2017)
1.6647
Dividend Indicated Gross Yield
4.75%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.11 m 8.44 m 7.84
126.83 k 6.24 m 5.79
248.46 k 5.73 m 5.32
1.07 m 5.22 m 4.85
208.15 k 4.87 m 4.52
268.49 k 4.07 m 3.78
70.17 k 3.61 m 3.35
136.94 k 3.50 m 3.25
1.48 m 3.17 m 2.95
65.61 k 2.90 m 2.69
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