UBS ETF FTSE 100 UCITS ETF A-DIS - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.95 GBX | +0.43% |
|
+0.74% | +5.89% |
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
| |
|---|---|---|---|---|---|---|
| 2,858 GBX | -0.50% | -1.55% | +11.16% | 8.69% | ||
| 12,050 GBX | -0.87% | +0.52% | +13.68% | 8.01% | ||
| 705.5 GBX | +0.07% | +6.31% | +11.01% | 6.33% | ||
| 4,188 GBX | +0.19% | +1.33% | +10.21% | 4.87% | ||
| 510.4 GBX | -1.05% | -2.74% | +9.49% | 3.99% | ||
| 5,467 GBX | +0.46% | +0.26% | -6.42% | 3.25% | ||
| 2,729 GBX | +0.02% | -1.69% | -4.45% | 3.23% | ||
| 3,358 GBX | +2.25% | +0.87% | +7.97% | 3.01% | ||
| 1,734 GBX | +0.29% | +4.87% | +19.54% | 2.98% | ||
| 455 GBX | -0.81% | -3.09% | -3.62% | 2.97% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 06/24/06 | 75.95 | +0.43% | 3 |
| 03/24/03 | 76.02 | +0.60% | 794 |
| 02/24/02 | 75.57 | -0.24% | 152 |
| 30/24/30 | 75.75 | +0.16% | 3,898 |
| 29/24/29 | 75.63 | +0.23% | 3,652 |
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Delayed Quote Swiss Exchange
Last update May 06, 2024 at 09:06 pm IST
More quotesETF 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 |
31/10/2001
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 76 M€ |
|---|---|
| AuM 1M | 75 M€ |
| AuM 3 months | 79 M€ |
| AuM 6 months | 77 M€ |
| AuM 12 months | 88 M€ |
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