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
| |
|---|---|---|---|---|---|---|
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 8.69% | ||
| 11,988 GBX | -0.32% | +9.52% | +13.09% | 8.01% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 6.33% | ||
| 4,133 GBX | +1.25% | +8.45% | +8.76% | 4.87% | ||
| 524.8 GBX | -0.29% | +1.92% | +12.58% | 3.99% | ||
| 5,453 GBX | +1.38% | +1.36% | -6.66% | 3.25% | ||
| 2,776 GBX | +0.62% | -2.13% | -2.80% | 3.23% | ||
| 3,329 GBX | +1.46% | +0.82% | +7.04% | 3.01% | ||
| 1,653 GBX | +0.76% | +3.38% | +13.98% | 2.98% | ||
| 469.5 GBX | +0.19% | -1.01% | -0.55% | 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
