All News UBS(Lux)FS FTSE 100 GBP Adis

ETF

100GBA/GB

LU0136242590

End-of-day quote Swiss Exchange 18:00:00 2023-12-10 EST 5-day change 1st Jan Change
70.04 GBP +0.14% Intraday chart for UBS(Lux)FS FTSE 100 GBP Adis +0.61% +8.77%
UBS ETF SICAV - FTSE 100 UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020 CI
UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019 CI
Ubs Etf - Ftse 100 Ucits Etf Declares Annual Dividend for the Financial Year 2018, Payable on February 05, 2019 CI
UBS ETF SICAV - FTSE 100 UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019 CI
UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018 CI
UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018 CI
UBS ETF - FTSE 100 UCITS ETF Declares Annual Dividend for the Financial Year 2017, Payable on February 05, 2018 CI
UBS ETF SICAV - FTSE 100 UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018 CI
UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017 CI
UBS ETF- FTSE 100 UCITS ETF Declares Interim Distribution, Payable on August 3, 2017 CI
UBS ETF SICAV - UBS ETF - FTSE 100 UCITS ETF Declares Annual Distribution, Payable on February 3, 2017 CI
UBS ETF SICAV - FTSE 100 UCITS ETF Declares Annual Distribution, Payable on February 3, 2017 CI
UBS ETF SICAV - FTSE 100 UCITS ETF Declares Annual Distribution, Payable on August 3, 2016 CI
UBS ETF - FTSE 100 UCITS ETF Declares Annual Distribution, Payable on February 3, 2016 CI

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

Distribution

Retail investor
Qualified Investor

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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  4. News UBS(Lux)FS FTSE 100 GBP Adis
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