UBS ETF ? FTSE 100 UCITS ETF A-DIS - GBP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - JPY | -.--% |
|
+1.34% | +7.12% |
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
| |
|---|---|---|---|---|---|---|
| 2,910 GBX | +0.10% | +2.43% | +13.19% | 8.69% | ||
| 11,967 GBX | +5.42% | +9.49% | +12.74% | 8.01% | ||
| 662 GBX | -0.25% | +2.71% | +4.19% | 6.33% | ||
| 4,074 GBX | +5.45% | +8.06% | +7.21% | 4.87% | ||
| 527 GBX | +0.26% | +2.77% | +12.97% | 3.99% | ||
| 5,398 GBX | -0.95% | +0.48% | -7.62% | 3.25% | ||
| 2,762 GBX | -1.78% | -2.28% | -3.41% | 3.23% | ||
| 3,276 GBX | -0.88% | -1.56% | +5.38% | 3.01% | ||
| 1,647 GBX | +0.67% | +4.14% | +13.71% | 2.98% | ||
| 470.2 GBX | -0.82% | -1.08% | -0.48% | 2.97% | ||
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ETF Ratings
 |
Description
| JP5442090006 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Underlying | FTSE 100 Total Return Index - GBP |
Features and characteristics
| Date of creation |
2001-10-30
|
AuM evolution ( 2023-07-30 )
| AuM (EUR) | 81 M€ |
|---|---|
| AuM 1M | 86 M€ |
| AuM 3 months | 90 M€ |
| AuM 6 months | 90 M€ |
| AuM 12 months | 100 M€ |
- Stock Market
- ETF
- 1389 ETF
