UBS ETF FTSE 100 UCITS ETF A-DIS - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.37 GBX | +0.28% |
|
+0.09% | +9.17% |
Composition of UBS ETF FTSE 100 UCITS ETF A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,804 GBX | -0.87% | -4.80% | +9.06% | 8.69% | ||
| 12,110 GBX | -0.46% | -2.10% | +14.25% | 8.01% | ||
| 697 GBX | +0.07% | +0.14% | +9.68% | 6.33% | ||
| 4,316 GBX | +0.84% | +0.65% | +13.58% | 4.87% | ||
| 491.3 GBX | +0.41% | -2.94% | +5.40% | 3.99% | ||
| 5,785 GBX | +2.41% | +3.21% | -0.98% | 3.25% | ||
| 2,800 GBX | -0.59% | -1.74% | -1.94% | 3.23% | ||
| 3,458 GBX | +0.09% | -0.03% | +11.19% | 3.01% | ||
| 1,775 GBX | -0.48% | -1.36% | +22.40% | 2.98% | ||
| 497 GBX | +0.81% | +4.41% | +5.27% | 2.97% | ||
| 2,475 GBX | -0.44% | +1.73% | +7.82% | 2.61% | ||
| 9,336 GBX | +1.15% | +2.28% | +0.67% | 2.14% | ||
| 4,593 GBX | -0.54% | -0.09% | -15.26% | 1.99% | ||
| 1,136 GBX | -0.57% | +1.70% | +7.37% | 1.98% | ||
| 2,256 GBX | +0.22% | -2.25% | +5.13% | 1.89% | ||
| 1,362 GBX | -0.18% | -2.33% | +22.60% | 1.72% | ||
| 55.52 GBX | +0.91% | +2.25% | +16.37% | 1.54% | ||
| 3,691 GBX | -1.49% | +6.89% | +15.27% | 1.50% | ||
| 418.1 GBX | -0.55% | -1.30% | +39.51% | 1.28% | ||
| 16,215 GBX | -2.29% | -0.18% | +16.32% | 1.26% | ||
| 819.2 GBX | -0.99% | +2.17% | -7.66% | 1.24% | ||
| 2,678 GBX | +1.84% | -3.46% | +35.87% | 1.22% | ||
| 5,764 GBX | -4.51% | -2.73% | +5.53% | 1.22% | ||
| 216.8 GBX | +0.86% | +1.31% | +40.95% | 1.19% | ||
| 2,958 GBX | -0.64% | +3.75% | +22.18% | 1.18% | ||
| 310.9 GBX | +1.37% | -0.26% | +7.02% | 1.04% | ||
| 1,832 GBX | -1.72% | +1.08% | -1.32% | 1.03% | ||
| 329 GBX | -1.02% | +0.37% | +2.29% | 0.91% | ||
| 1,966 GBX | -1.43% | +5.22% | +8.80% | 0.82% | ||
| 252.8 GBX | -0.75% | +1.69% | +0.68% | 0.76% | ||
| 781.6 GBX | -0.53% | +0.85% | +17.25% | 0.76% | ||
| 77.18 GBX | -0.44% | +11.21% | +12.57% | 0.76% | ||
| 493.7 GBX | -0.66% | +0.69% | +13.57% | 0.61% | ||
| 321 GBX | -1.65% | +0.53% | +46.31% | 0.61% | ||
| 1,106 GBX | +1.98% | -7.68% | -5.67% | 0.61% | ||
| 7,822 GBX | +0.23% | -0.86% | +10.32% | 0.60% | ||
| 887.4 GBX | -0.80% | +0.34% | +9.83% | 0.58% | ||
| 422 GBX | -1.26% | -0.71% | -4.26% | 0.57% | ||
| 3,044 GBX | 0.00% | -4.40% | -4.58% | 0.55% | ||
| 846.6 GBX | -0.12% | -0.42% | +8.37% | 0.55% | ||
| 926.6 GBX | -1.43% | +5.27% | +4.54% | 0.55% | ||
| 9,426 GBX | +0.36% | +1.42% | +16.11% | 0.51% | ||
| 1,024 GBX | -0.15% | +1.89% | -5.10% | 0.48% | ||
| 2,333 GBX | -0.81% | +0.21% | +2.15% | 0.44% | ||
| 2,669 GBX | -0.07% | -2.95% | -0.56% | 0.41% | ||
| 44.31 EUR | -0.11% | +1.28% | +23.49% | 0.41% | ||
| 848 GBX | -0.82% | +0.28% | +12.62% | 0.40% | ||
| 2,730 GBX | -0.29% | +1.04% | +15.34% | 0.40% | ||
| 144.6 GBX | -1.26% | +5.13% | +2.77% | 0.39% | ||
| 9,275 GBX | -3.18% | -0.80% | -11.71% | 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 |
2001-10-29
|
| 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€ |
- Stock Market
- ETF
- 100GBA ETF
- Components UBS ETF FTSE 100 UCITS ETF A-dis - GBP
