UBS(Lux)FS FTSE 100 GBP Adis Stock price

ETF

100GBA/GB

LU0136242590

End-of-day quote Swiss Exchange 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
70.04 GBP +0.14% Intraday chart for UBS(Lux)FS FTSE 100 GBP Adis +0.61% +8.77%
Dynamic Chart

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
1-year change
Weight
2,625 GBX +0.46%+0.13%+16.00%8.69%
10,678 GBX -0.60%+2.40%-4.10%8.01%
619 GBX +0.65%-0.34%+14.40%6.33%
3,976 GBX +0.34%+1.75%-5.64%4.87%
495.7 GBX +0.59%-0.19%-2.38%3.99%
5,017 GBX +0.78%-0.61%-6.01%3.25%
2,926 GBX -0.43%+1.92%-17.61%3.23%
3,424 GBX -0.09%-0.78%+33.28%3.01%
1,709 GBX +0.20%+2.08%+20.24%2.98%
435.3 GBX +1.53%+1.71%-5.14%2.97%
See all (100)
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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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 74 M€
AuM 1M 76 M€
AuM 3 months 78 M€
AuM 6 months 78 M€
AuM 12 months 90 M€
  1. Stock
  2. ETF
  3. ETF UBS(Lux)FS FTSE 100 GBP Adis - Swiss Exchange