UBS(LUX)FS FTSE 100 GBP ADIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.04 GBP | +0.14% |
|
+0.61% | +8.77% |
Investment objective
The investment objective is to replicate the price and return performance of the FTSE100Index net of fees. The stock exchange price may differ from the net asset value.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,782 GBX | -0.89% | -1.82% | +8.21% | 9.04% | ||
| 12,100 GBX | -0.03% | +1.31% | +14.15% | 8.66% | ||
| 664 GBX | +0.03% | -0.82% | +4.48% | 6.47% | ||
| 4,409 GBX | +0.07% | +0.89% | +16.03% | 4.99% | ||
| 446.6 GBX | -0.62% | -1.68% | -4.19% | 4.21% | ||
| 1,501 GBX | +0.20% | -0.60% | +3.50% | 3.27% | ||
| 3,548 GBX | +0.23% | -1.31% | +14.08% | 3.04% | ||
| 2,480 GBX | -0.32% | +0.08% | -13.17% | 2.99% | ||
| 5,071 GBX | -2.33% | -2.82% | -13.20% | 2.89% | ||
| 458.6 GBX | -2.71% | -3.68% | -2.87% | 2.75% | ||
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ETF Ratings
 |
Description
| LU0136242590 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE 100 Total Return Index - GBP |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2001-10-30
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 79 M€ |
|---|---|
| AuM 1M | 76 M€ |
| AuM 3 months | 75 M€ |
| AuM 6 months | 79 M€ |
| AuM 12 months | 87 M€ |
- Stock Market
- ETF
- 100GBA/GB ETF
