Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77.17 GBX | +0.44% | -0.55% | +7.49% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 77.23 p | 76.87 p | 76.31 p | 77.17 p |
Volume | 54 | 315 | 495 | 1 913 |
Change | -0.62% | -0.47% | -0.73% | +1.13% |
Opening | 78.15 | 77.05 | 76.83 | 76.52 |
High | 78.15 | 77.08 | 76.83 | 77.17 |
Low | 77.23 | 76.83 | 75.96 | 76.52 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
100GBA/GB
| 100GBA/GB | End-of-day quote | 70.04 GBP | +0.14% | 0 |
Swiss Exchange
100GBA
| 100GBA | Delayed quote | 77.17 GBX | +0.44% | 1,913 |
London S.E.
UB03
| UB03 | Delayed quote | 7,706 GBX | +0.37% | 142 |
Borsa Italiana
100EUA
| 100EUA | Real-time | 90.34 EUR | +0.40% | 0 |
Swiss Exchange
100GBA
| 100GBA | Delayed quote | 88.48 CHF | -1.10% | 0 |
Börse Stuttgart
UIM3
| UIM3 | Delayed quote | 90.5 EUR | +0.87% | 0 |
BOERSE MUENCHEN
UIM3
| UIM3 | Real-time | 90.25 EUR | +0.45% | 0 |
Berne S.E.
100GBA
| 100GBA | - CHF | -.--% | 0 | |
Swiss Exchange
100GBA
| 100GBA | Delayed quote | 89.94 EUR | -0.44% | 0 |
Japan Exchange
1389
| 1389 | - JPY | -.--% | 0 |
Performance
1 week | -0.55% | ||
1 month | +1.87% | ||
3 months | +9.32% | ||
6 months | +11.60% | ||
Current year | +7.49% | ||
1 year | +11.24% | ||
3 years | +16.82% | ||
5 years | +14.87% | ||
10 years | -22.83% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:57 | 77.17 | 228 | 1,913 |
13:49:54 | 77.13 | 57 | 1,685 |
12:59:18 | 77.05 | 69 | 1,628 |
12:40:43 | 77.01 | 114 | 1,559 |
12:40:41 | 77.02 | 114 | 1,445 |
11:34:06 | 76.9 | 114 | 1,331 |
10:20:37 | 77 | 332 | 1,217 |
10:20:37 | 76.93 | 114 | 885 |
08:32:37 | 76.78 | 471 | 771 |
08:32:37 | 76.77 | 160 | 300 |
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
- Quotes UBS ETF FTSE 100 UCITS ETF A-dis - GBP