UBS(LUX)FS FTSE 100 GBP ADIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.04 GBP | +0.14% |
|
+0.61% | +8.77% |
Composition of UBS(Lux)FS FTSE 100 GBP Adis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,873 GBX | +1.92% | -0.76% | +11.72% | 8.69% | ||
| 12,156 GBX | -0.12% | +7.88% | +14.68% | 8.01% | ||
| 705 GBX | +1.08% | +5.59% | +10.94% | 6.33% | ||
| 4,180 GBX | +0.97% | +8.26% | +10.00% | 4.87% | ||
| 515.8 GBX | +1.26% | -1.40% | +10.65% | 3.99% | ||
| 5,442 GBX | +0.29% | +2.35% | -6.85% | 3.25% | ||
| 2,728 GBX | -0.51% | -3.21% | -4.46% | 3.23% | ||
| 3,284 GBX | +0.79% | -2.38% | +5.59% | 3.01% | ||
| 1,728 GBX | +1.38% | +4.69% | +19.19% | 2.98% | ||
| 458.7 GBX | -0.56% | -2.09% | -2.84% | 2.97% | ||
| 2,371 GBX | +0.94% | +0.47% | +3.29% | 2.61% | ||
| 9,056 GBX | +2.44% | +0.64% | -2.35% | 2.14% | ||
| 4,469 GBX | -0.16% | +5.15% | -17.55% | 1.99% | ||
| 1,059 GBX | +0.38% | -0.05% | +0.09% | 1.98% | ||
| 2,221 GBX | +0.86% | -0.40% | +3.49% | 1.89% | ||
| 1,330 GBX | -0.64% | -0.78% | +19.72% | 1.72% | ||
| 52.06 GBX | -0.27% | +1.40% | +9.12% | 1.54% | ||
| 3,256 GBX | +1.12% | -0.52% | +1.69% | 1.50% | ||
| 406.5 GBX | -0.25% | -2.56% | +35.64% | 1.28% | ||
| 15,265 GBX | +2.45% | +1.13% | +9.51% | 1.26% | ||
| 728.6 GBX | +3.35% | -1.89% | -17.88% | 1.24% | ||
| 2,662 GBX | +1.02% | +26.08% | +35.06% | 1.22% | ||
| 5,636 GBX | -0.67% | -1.54% | +3.19% | 1.22% | ||
| 201 GBX | -1.20% | +4.56% | +30.71% | 1.19% | ||
| 2,842 GBX | -0.11% | -0.59% | +17.39% | 1.18% | ||
| 299.8 GBX | -0.07% | +2.32% | +3.20% | 1.04% | ||
| 1,696 GBX | +1.41% | +1.74% | -8.62% | 1.03% | ||
| 328.6 GBX | -0.73% | -1.26% | +2.16% | 0.91% | ||
| 1,844 GBX | +0.49% | +2.10% | +2.05% | 0.82% | ||
| 235.8 GBX | +0.21% | -6.84% | -6.09% | 0.76% | ||
| 756 GBX | +8.78% | +11.08% | +13.41% | 0.76% | ||
| 67.82 GBX | +0.50% | -2.59% | -1.08% | 0.76% | ||
| 468.4 GBX | +0.69% | -0.49% | +7.75% | 0.61% | ||
| 303.2 GBX | -0.52% | +6.09% | +38.20% | 0.61% | ||
| 1,160 GBX | -0.04% | -0.43% | -1.02% | 0.61% | ||
| 7,888 GBX | +0.20% | -1.38% | +11.26% | 0.60% | ||
| 857.6 GBX | +2.85% | +3.68% | +6.14% | 0.58% | ||
| 401 GBX | -0.30% | -5.65% | -9.03% | 0.57% | ||
| 3,086 GBX | +1.05% | +1.05% | -3.26% | 0.55% | ||
| 804.4 GBX | +0.50% | -0.20% | +2.97% | 0.55% | ||
| 867.8 GBX | +1.95% | -0.14% | -2.10% | 0.55% | ||
| 8,978 GBX | -0.95% | -2.31% | +10.59% | 0.51% | ||
| 985.6 GBX | +0.92% | +0.08% | -8.61% | 0.48% | ||
| 2,217 GBX | +0.50% | -0.85% | -2.93% | 0.44% | ||
| 2,691 GBX | -0.37% | -3.86% | +0.26% | 0.41% | ||
| 43.15 EUR | +5.89% | +6.86% | +20.26% | 0.41% | ||
| 804.2 GBX | -0.35% | +0.95% | +6.80% | 0.40% | ||
| 2,643 GBX | +0.27% | -3.22% | +11.66% | 0.40% | ||
| 127 GBX | -0.35% | -4.73% | -9.70% | 0.39% | ||
| 8,755 GBX | -1.35% | -6.31% | -16.66% | 0.39% | ||
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 |
2001-10-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 76 M€ |
|---|---|
| AuM 1M | 75 M€ |
| AuM 3 months | 79 M€ |
| AuM 6 months | 77 M€ |
| AuM 12 months | 88 M€ |
- Stock Market
- ETF
- 100GBA/GB ETF
- Components UBS(Lux)FS FTSE 100 GBP Adis
