UBS ETF FTSE 100 UCITS ETF A-DIS - GBP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Investment objective
The investment objective is to replicate the price and return performance of the FTSE®100Index net of fees. The stock exchange price may differ from the net asset value.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,802 GBX | +0.76% | +1.49% | +8.94% | 8.69% | ||
| 11,930 GBX | -0.81% | -3.48% | +12.55% | 8.01% | ||
| 685.1 GBX | -0.42% | -1.11% | +7.80% | 6.33% | ||
| 4,224 GBX | -0.75% | -1.19% | +11.16% | 4.87% | ||
| 489.1 GBX | +0.43% | +1.54% | +4.92% | 3.99% | ||
| 5,478 GBX | -1.99% | -3.73% | -6.23% | 3.25% | ||
| 2,590 GBX | -1.48% | -5.66% | -9.31% | 3.23% | ||
| 3,415 GBX | -0.32% | -1.92% | +9.81% | 3.01% | ||
| 1,746 GBX | +0.37% | -2.35% | +20.43% | 2.98% | ||
| 483.2 GBX | -1.18% | +0.05% | +2.36% | 2.97% | ||
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ETF Ratings
 |
Description
| LU0136242590 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE 100 Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2001-10-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 77 M€ |
|---|---|
| AuM 1M | 76 M€ |
| AuM 3 months | 75 M€ |
| AuM 6 months | 75 M€ |
| AuM 12 months | 89 M€ |
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- ETF
- 100GBA ETF
