Samenstelling UBS ETF FTSE 100 UCITS ETF A-dis - GBP

ETF

100GBA

LU0136242590

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van UBS ETF  FTSE 100 UCITS ETF A-dis - GBP -.--% -.--%

Samenstelling van de UBS ETF FTSE 100 UCITS ETF A-dis - GBP

Gewicht
2.804 GBX -0,87%-4,80%+9,06%8.69%
12.110 GBX -0,46%-2,10%+14,25%8.01%
697 GBX +0,07%+0,14%+9,68%6.33%
4.316 GBX +0,84%+0,65%+13,58%4.87%
491,3 GBX +0,41%-2,94%+5,40%3.99%
5.785 GBX +2,41%+3,21%-0,98%3.25%
2.800 GBX -0,59%-1,74%-1,94%3.23%
3.458 GBX +0,09%-0,03%+11,19%3.01%
1.775 GBX -0,48%-1,36%+22,40%2.98%
497 GBX +0,81%+4,41%+5,27%2.97%
2.475 GBX -0,44%+1,73%+7,82%2.61%
9.336 GBX +1,15%+2,28%+0,67%2.14%
4.593 GBX -0,54%-0,09%-15,26%1.99%
1.136 GBX -0,57%+1,70%+7,37%1.98%
2.256 GBX +0,22%-2,25%+5,13%1.89%
1.362 GBX -0,18%-2,33%+22,60%1.72%
55,52 GBX +0,91%+2,25%+16,37%1.54%
3.691 GBX -1,49%+6,89%+15,27%1.50%
418,1 GBX -0,55%-1,30%+39,51%1.28%
16.215 GBX -2,29%-0,18%+16,32%1.26%
819,2 GBX -0,99%+2,17%-7,66%1.24%
2.678 GBX +1,84%-3,46%+35,87%1.22%
5.764 GBX -4,51%-2,73%+5,53%1.22%
216,8 GBX +0,86%+1,31%+40,95%1.19%
2.958 GBX -0,64%+3,75%+22,18%1.18%
310,9 GBX +1,37%-0,26%+7,02%1.04%
1.832 GBX -1,72%+1,08%-1,32%1.03%
329 GBX -1,02%+0,37%+2,29%0.91%
1.966 GBX -1,43%+5,22%+8,80%0.82%
252,8 GBX -0,75%+1,69%+0,68%0.76%
781,6 GBX -0,53%+0,85%+17,25%0.76%
77,18 GBX -0,44%+11,21%+12,57%0.76%
493,7 GBX -0,66%+0,69%+13,57%0.61%
321 GBX -1,65%+0,53%+46,31%0.61%
1.106 GBX +1,98%-7,68%-5,67%0.61%
7.822 GBX +0,23%-0,86%+10,32%0.60%
887,4 GBX -0,80%+0,34%+9,83%0.58%
422 GBX -1,26%-0,71%-4,26%0.57%
3.044 GBX 0,00%-4,40%-4,58%0.55%
846,6 GBX -0,12%-0,42%+8,37%0.55%
926,6 GBX -1,43%+5,27%+4,54%0.55%
9.426 GBX +0,36%+1,42%+16,11%0.51%
1.024 GBX -0,15%+1,89%-5,10%0.48%
2.333 GBX -0,81%+0,21%+2,15%0.44%
2.669 GBX -0,07%-2,95%-0,56%0.41%
44,31 EUR -0,11%+1,28%+23,49%0.41%
848 GBX -0,82%+0,28%+12,62%0.40%
2.730 GBX -0,29%+1,04%+15,34%0.40%
144,6 GBX -1,26%+5,13%+2,77%0.39%
9.275 GBX -3,18%-0,80%-11,71%0.39%
fe0f193674.iRNWa1suAPK1r8ce510fc_Zy0_QfSzs__pUPvy_D9mU.7VUCUjhfbJiB64p_sjB2O7cQma57P1Nvu8NN6HzylT_QeBEJbGJCoID-sA

ETF Ratings

Beschrijving

ISIN-code LU0136242590
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE 100 Total Return Index - GBP

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-10-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 77 M€
Volume 1 maand 76 M€
AuM 3 months 75 M€
AuM 6 months 75 M€
AuM 12 months 89 M€
  1. Beurs
  2. ETF
  3. Koers 100GBA
  4. Samenstelling UBS ETF FTSE 100 UCITS ETF A-dis - GBP