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% |
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
| |
|---|---|---|---|---|---|---|
| 2,898 GBX | -0.29% | +2.38% | +12.85% | 8.69% | ||
| 11,261 GBX | +0.10% | +3.53% | +6.25% | 8.01% | ||
| 666.5 GBX | 0.00% | +5.56% | +4.93% | 6.33% | ||
| 3,868 GBX | -0.42% | +2.98% | +1.46% | 4.87% | ||
| 521.7 GBX | -0.15% | +1.53% | +12.30% | 3.99% | ||
| 5,308 GBX | -1.45% | +0.70% | -9.43% | 3.25% | ||
| 2,833 GBX | -0.85% | +3.40% | -0.58% | 3.23% | ||
| 3,368 GBX | +0.60% | +1.75% | +8.14% | 3.01% | ||
| 1,642 GBX | +0.15% | +1.77% | +13.02% | 2.98% | ||
| 466.1 GBX | -1.85% | -0.17% | -1.33% | 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 |
2001-10-30
|
| 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
