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  1. Homepage
  2. ETF
  3. Switzerland
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  5. UBS(Lux)FS FTSE 100 GBP Adis
  6. Summary
    100GBA/GB   LU0136242590

UBS(LUX)FS FTSE 100 GBP ADIS

(100GBA/GB)
End-of-day quote Swiss Exchange  -  2022-10-03
65.53 GBP   +2.24%
2020UBS ETF SICAV - FTSE 100 UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020
CI
2019UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
CI
2019Ubs Etf - Ftse 100 Ucits Etf Declares Annual Dividend for the Financial Year 2018, Payable on February 05, 2019
CI
 SummaryChartsNewsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Swiss Exchange
09/24/2022 09/25/2022 09/26/2022 09/27/2022 09/28/2022 Date
145.487 145.487 144.888 144.341 95.6093 Last
0.00% 0.00% -0.41% -0.38% -33.76% Change
Investment objective
The investment objective is to replicate the price and return performance of the FTSE® 100 Index net of fees. The stock exchange price may differ from the net asset value.
Composition of UBS ETF - FTSE 100 A-DIS - ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
UnitedASTRAZENECA PLC 9958 Delayed Quote.1.55%14.75%176 4808.54%
UnitedSHELL PLC 2338 Delayed Quote.1.67%44.16%191 8708.31%
UnitedHSBC HOLDINGS PLC 481.95 Delayed Quote.4.45%7.42%108 7865.26%
UnitedUNILEVER PLC 3963 Delayed Quote.2.23%0.44%115 0735.16%
UnitedDIAGEO PLC 3791.5 Delayed Quote.2.27%-6.06%98 6884.45%
UnitedBP PLC 454.5 Delayed Quote.2.67%37.52%96 1393.89%
UnitedBRITISH AMERICAN TOBACC.. 3258.5 Delayed Quote.0.45%19.21%83 4413.71%
UnitedGSK PLC 1328.4 Delayed Quote.0.67%-19.18%61 5093.51%
UnitedGLENCORE PLC 500.8 Delayed Quote.2.93%33.56%73 7233.07%
UnitedRIO TINTO PLC 5089 Delayed Quote.3.02%4.03%95 8032.72%
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All news about UBS(LUX)FS FTSE 100 GBP ADIS
2020UBS ETF SICAV - FTSE 100 UCITS ETF Announces Annual Distribution of Dividend for the Fi..
CI
2019UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year..
CI
2019Ubs Etf - Ftse 100 Ucits Etf Declares Annual Dividend for the Financial Year 2018, Paya..
CI
2019UBS ETF SICAV - FTSE 100 UCITS ETF Announces Annual Distribution for the Financial Year..
CI
2018UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year..
CI
2018UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year..
CI
2018UBS ETF - FTSE 100 UCITS ETF Declares Annual Dividend for the Financial Year 2017, Paya..
CI
2018UBS ETF SICAV - FTSE 100 UCITS ETF Declares an Annual Distribution, Payable on February..
CI
2017UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year..
CI
2017UBS ETF- FTSE 100 UCITS ETF Declares Interim Distribution, Payable on August 3, 2017
CI
More news
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09/29First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Announces..
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Competing ETFs for Index FTSE 100 Index ETF Data by Trackinsight
ETFVar. 5days1st jan.RatingProviderCategory and Sector
ISHARES CORE FTSE 100 -4.76%-8.32%iSharesEquities - UK
SYGNIA ITRIX FTSE100 5.75%-10.26%-SygniaEquities - UK
VANGUARD FTSE 100 -5.84%-8.41%VanguardEquities - UK
ISHARES FTSE 100 (ACC) -4.76%-8.35%-iSharesEquities - UK
VANGUARD FTSE 100 - ACC 1.41%-0.51%VanguardEquities - UK
Plus d'ETFs
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ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings – Methodology
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Chart UBS(LUX)FS FTSE 100 GBP ADIS
Duration : Period :
UBS(Lux)FS FTSE 100 GBP Adis Technical Analysis Chart | MarketScreener
Full-screen chart
Investment Themes
Asset Classes Equities
Geographical Zones UK
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF FTSE 100 Total Return Index - GBP
Related indices
- FTSE 100 100% Hedged to EUR Net Tax Index - EUR
- FTSE 100 100% Hedged to USD Net Total Return Index - USD
Currency GBP
AuM (2022-08-31) 93.77 M GBP
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2001-10-31
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
Heatmap :
AuM evolution (2022-08-31)
Last one 93.77 M GBP
1-month 99.6 M GBP
3 months 100.25 M GBP
6 months 98.82 M GBP
1-year 98.55 M GBP