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UBS ETF (LU) FTSE 100 UCITS ETF A-Dis (GBP) (100GBA, LU0136242590)

(%)
74.44 GBP
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Great Britain
Investor locations
31/10/2001
Inception Date
64.62 mln GBP
Total assets of the fund
0.2 %
Total Cost Ratio
Benchmark
UBS Global Asset Management
Provider
64.66 mln GBP
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0136242590
ISIN
100GBA
Ticker
CECIMS
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Quotes (100GBA)

Yield on 23/04/2024

  • YTD
    10.14 %
  • 1M
    1.8 %
  • 3M
    10.81 %
  • 6M
    14.36 %
  • 1Y
    9.32 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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