UBS ETF FTSE 100 UCITS ETF A-DIS - GBP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.71 GBX | -0.68% |
|
-0.98% | +8.09% |
Composition of UBS ETF FTSE 100 UCITS ETF A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,772 GBX | -0.02% | -1.16% | +7.80% | 8.69% | ||
| 12,296 GBX | -0.87% | +1.54% | +16.00% | 8.01% | ||
| 693.4 GBX | +0.29% | -0.52% | +9.11% | 6.33% | ||
| 4,296 GBX | -0.37% | -0.46% | +13.05% | 4.87% | ||
| 483 GBX | +0.09% | -1.69% | +3.61% | 3.99% | ||
| 5,655 GBX | -0.44% | -2.25% | -3.20% | 3.25% | ||
| 2,693 GBX | -0.61% | -3.84% | -5.71% | 3.23% | ||
| 3,520 GBX | +0.86% | +1.79% | +13.18% | 3.01% | ||
| 1,774 GBX | -0.20% | -0.03% | +22.36% | 2.98% | ||
| 484 GBX | +0.10% | -2.63% | +2.51% | 2.97% | ||
| 2,390 GBX | -1.40% | -3.43% | +4.12% | 2.61% | ||
| 9,324 GBX | -0.04% | -0.13% | +0.54% | 2.14% | ||
| 4,412 GBX | -0.65% | -3.94% | -18.60% | 1.99% | ||
| 889.4 GBX | -3.71% | -21.71% | -15.94% | 1.98% | ||
| 2,221 GBX | -0.45% | -1.55% | +3.49% | 1.89% | ||
| 1,386 GBX | -0.79% | +1.80% | +24.81% | 1.72% | ||
| 54.8 GBX | -1.76% | -1.30% | +14.86% | 1.54% | ||
| 3,711 GBX | -0.32% | +0.54% | +15.90% | 1.50% | ||
| 444.8 GBX | +1.00% | +6.39% | +48.42% | 1.28% | ||
| 15,990 GBX | +0.85% | -1.39% | +14.71% | 1.26% | ||
| 765.8 GBX | -0.39% | -6.52% | -13.68% | 1.24% | ||
| 2,615 GBX | -1.15% | -2.33% | +32.70% | 1.22% | ||
| 5,714 GBX | -0.03% | -0.87% | +4.61% | 1.22% | ||
| 216.2 GBX | +0.53% | -0.28% | +40.56% | 1.19% | ||
| 2,950 GBX | +0.79% | -0.27% | +21.85% | 1.18% | ||
| 315 GBX | +0.86% | +1.32% | +8.43% | 1.04% | ||
| 1,740 GBX | -1.64% | -4.97% | -6.22% | 1.03% | ||
| 323 GBX | -1.79% | -1.82% | +0.42% | 0.91% | ||
| 1,936 GBX | -0.21% | -1.50% | +7.17% | 0.82% | ||
| 247.9 GBX | +1.10% | -1.94% | -1.27% | 0.76% | ||
| 777.8 GBX | +0.31% | -0.49% | +16.68% | 0.76% | ||
| 73.5 GBX | -0.92% | -4.77% | +7.21% | 0.76% | ||
| 488.1 GBX | +1.08% | -1.13% | +12.28% | 0.61% | ||
| 307.5 GBX | +0.10% | -4.21% | +40.15% | 0.61% | ||
| 1,060 GBX | -1.76% | -4.20% | -9.64% | 0.61% | ||
| 7,936 GBX | +0.43% | +1.46% | +11.93% | 0.60% | ||
| 901 GBX | +0.11% | +1.53% | +11.51% | 0.58% | ||
| 408.1 GBX | -0.05% | -3.29% | -7.42% | 0.57% | ||
| 3,022 GBX | 0.00% | -0.72% | -5.27% | 0.55% | ||
| 844.6 GBX | +0.67% | -0.24% | +8.12% | 0.55% | ||
| 897.2 GBX | +0.09% | -3.17% | +1.22% | 0.55% | ||
| 9,366 GBX | +0.62% | -0.64% | +15.37% | 0.51% | ||
| 978.8 GBX | -0.39% | -4.37% | -9.24% | 0.48% | ||
| 2,315 GBX | +0.26% | -0.77% | +1.36% | 0.44% | ||
| 2,725 GBX | +0.74% | +2.10% | +1.53% | 0.41% | ||
| 45.26 EUR | -0.75% | +1.96% | +26.14% | 0.41% | ||
| 823.4 GBX | +0.17% | -2.90% | +9.35% | 0.40% | ||
| 2,722 GBX | +0.29% | -0.29% | +15.00% | 0.40% | ||
| 141.2 GBX | -1.91% | -2.35% | +0.36% | 0.39% | ||
| 9,205 GBX | +0.82% | -0.75% | -12.38% | 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
- 100GBA ETF
- Components UBS ETF FTSE 100 UCITS ETF A-dis - GBP
