UBS ETF FTSE 100 UCITS ETF A-DIS - GBP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF FTSE 100 UCITS ETF A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,812 GBX | +0.52% | +1.42% | +9.33% | 8.69% | ||
| 12,190 GBX | +1.35% | -0.86% | +15.00% | 8.01% | ||
| 696.4 GBX | +0.52% | +0.43% | +9.58% | 6.33% | ||
| 4,279 GBX | +0.47% | -0.40% | +12.61% | 4.87% | ||
| 488.2 GBX | +0.60% | +1.07% | +4.72% | 3.99% | ||
| 5,476 GBX | -0.22% | -3.17% | -6.26% | 3.25% | ||
| 2,630 GBX | +1.10% | -2.32% | -7.90% | 3.23% | ||
| 3,416 GBX | +0.44% | -2.95% | +9.84% | 3.01% | ||
| 1,766 GBX | +2.11% | -0.45% | +21.81% | 2.98% | ||
| 480.8 GBX | -0.24% | -0.66% | +1.83% | 2.97% | ||
| 2,415 GBX | +1.09% | +1.05% | +5.21% | 2.61% | ||
| 9,162 GBX | +0.73% | -1.74% | -1.21% | 2.14% | ||
| 4,452 GBX | +1.92% | +0.91% | -17.86% | 1.99% | ||
| 882.4 GBX | +4.67% | -0.79% | -16.60% | 1.98% | ||
| 2,192 GBX | +0.46% | -1.31% | +2.14% | 1.89% | ||
| 1,392 GBX | +1.38% | +0.43% | +25.35% | 1.72% | ||
| 55.52 GBX | -0.04% | +1.31% | +16.37% | 1.54% | ||
| 3,607 GBX | -0.55% | -2.80% | +12.65% | 1.50% | ||
| 453.4 GBX | +0.53% | +1.93% | +51.28% | 1.28% | ||
| 14,900 GBX | -0.50% | -6.82% | +6.89% | 1.26% | ||
| 747 GBX | -0.40% | -2.45% | -15.80% | 1.24% | ||
| 2,514 GBX | +0.14% | -3.88% | +27.55% | 1.22% | ||
| 5,688 GBX | -0.21% | -0.46% | +4.14% | 1.22% | ||
| 220 GBX | +0.66% | +1.78% | +43.06% | 1.19% | ||
| 2,863 GBX | -0.76% | -2.95% | +18.26% | 1.18% | ||
| 311 GBX | -0.16% | -1.27% | +7.06% | 1.04% | ||
| 1,755 GBX | +2.27% | +0.83% | -5.44% | 1.03% | ||
| 325.1 GBX | +0.12% | +0.65% | +1.07% | 0.91% | ||
| 1,941 GBX | +0.86% | +0.26% | +7.45% | 0.82% | ||
| 250 GBX | -0.48% | +0.85% | -0.44% | 0.76% | ||
| 777.4 GBX | -0.51% | -0.05% | +16.62% | 0.76% | ||
| 75.62 GBX | +1.12% | +2.88% | +10.30% | 0.76% | ||
| 479.9 GBX | +0.17% | -1.68% | +10.40% | 0.61% | ||
| 315 GBX | -0.38% | +2.44% | +43.57% | 0.61% | ||
| 1,022 GBX | +0.69% | -3.49% | -12.79% | 0.61% | ||
| 7,900 GBX | +1.88% | -0.45% | +11.42% | 0.60% | ||
| 878 GBX | -0.79% | -2.55% | +8.66% | 0.58% | ||
| 414.3 GBX | +1.15% | +1.52% | -6.01% | 0.57% | ||
| 2,936 GBX | -1.54% | -2.85% | -7.96% | 0.55% | ||
| 847.8 GBX | +0.81% | +0.38% | +8.53% | 0.55% | ||
| 911.2 GBX | -0.37% | +1.56% | +2.80% | 0.55% | ||
| 9,338 GBX | +0.02% | -0.30% | +15.03% | 0.51% | ||
| 990.4 GBX | +0.30% | +1.19% | -8.17% | 0.48% | ||
| 2,226 GBX | -0.98% | -3.84% | -2.54% | 0.44% | ||
| 2,714 GBX | +0.07% | -0.40% | +1.12% | 0.41% | ||
| 44.7 EUR | -1.67% | -1.97% | +24.58% | 0.41% | ||
| 816.8 GBX | -0.51% | -0.80% | +8.47% | 0.40% | ||
| 2,550 GBX | -4.14% | -6.32% | +7.73% | 0.40% | ||
| 141.6 GBX | +1.72% | +0.28% | +0.64% | 0.39% | ||
| 8,910 GBX | -1.55% | -3.20% | -15.18% | 0.39% | ||
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 |
29/10/2001
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 77 M€ |
|---|---|
| AuM 1M | 76 M€ |
| AuM 3 months | 75 M€ |
| AuM 6 months | 75 M€ |
| AuM 12 months | 89 M€ |
- Stock Market
- ETF
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- Components UBS ETF FTSE 100 UCITS ETF A-dis - GBP
