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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)
 SummaryChartsNewsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Swiss Exchange
10/10/2021 10/11/2021 10/12/2021 10/13/2021 10/14/2021 Date
144.011 150.09 144.322 144.746 101.168 Last
0.00% +4.22% -3.84% +0.29% -30.11% 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  
%UNILEVER PLC 3831.5 Real-time Estimate Quote.-1.25%-11.66%136 8506.26%
%ASTRAZENECA PLC 8792 Real-time Estimate Quote.-0.25%20.34%186 7715.71%
%HSBC HOLDINGS PLC 434.6 Real-time Estimate Quote.2.02%12.45%117 9534.52%
%DIAGEO PLC 3608.5 Real-time Estimate Quote.-0.84%26.44%115 2583.93%
%GLAXOSMITHKLINE PLC 1394.6 Real-time Estimate Quote.-0.51%4.46%95 9693.9%
%RIO TINTO PLC 5058 Real-time Estimate Quote.-1.04%-6.56%114 8413.54%
%BRITISH AMERICAN TOBACC.. 2597.5 Real-time Estimate Quote.0.17%-4.25%81 1763.53%
%ROYAL DUTCH SHELL PLC 21.005 Real-time Quote.1.67%41.37%185 1693.2%
%BP PLC 362.9 Real-time Estimate Quote.1.45%40.38%97 3863.14%
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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..
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2019UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year..
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2019Ubs Etf - Ftse 100 Ucits Etf Declares Annual Dividend for the Financial Year 2018, Paya..
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2019UBS ETF SICAV - FTSE 100 UCITS ETF Announces Annual Distribution for the Financial Year..
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2018UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year..
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2018UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year..
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2018UBS ETF - FTSE 100 UCITS ETF Declares Annual Dividend for the Financial Year 2017, Paya..
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2018UBS ETF SICAV - FTSE 100 UCITS ETF Declares an Annual Distribution, Payable on February..
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2017UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year..
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2017UBS ETF- FTSE 100 UCITS ETF Declares Interim Distribution, Payable on August 3, 2017
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Competing ETFs for Index FTSE 100 Total Return Index - GBP ETFs and Trackers with Trackinsight
ETFVar. 5days1st jan.RatingProviderCategory and Sector
LYXOR FTSE 100 - ACC 2.31%19.97%LyxorEquities - UK
HSBC FTSE 100 2.31%20.10%HSBCEquities - UK
HSBC FTSE 100 0.93%11.40%HSBCEquities - UK
UBS ETF - FTSE 100 A-DIS 2.31%19.93%UBSEquities - UK
INVESCO FTSE 100 ACC 2.31%19.96%InvescoEquities - UK
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
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 USD Net Total Return Index - USD
- FTSE 100 Net of Tax Index - GBP
- FTSE 100 100% Hedged to EUR Net Tax Index - EUR
Currency GBP
Management fees 0.2%
AuM (2021-09-28) 98.55 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 (2021-09-28)
Last one 98.55 M GBP
1-month 99.05 M GBP
3 months 97.98 M GBP
6 months 88.65 M GBP
1-year 66.04 M GBP