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UBS - FTSE 100 UCITS GBP A-dis
UB03 · LSE7537.50
7537.50
USD29.500.39%Day Range
7537.50USD
7537.50USD
52 Week Range
6863.00USD
7855.50USD
Type
UK Large-Cap Equity
General Information
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU0136242590
Company Name
UBS
Inception Date
2001-10-31
Updated At
-
Key Stats
Total Assets
65.8M
Annual Holdings Turnover
0.21
Yield
3.69%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.2000
Net Expense Ratio
0.00
Asset Allocation
% Long
% Short
% Net Assets
Stock US
1.02%
0.00%
1.02%
Stock non-US
96.73%
0.00%
96.73%
Cash
0.16%
0.00%
0.16%
Other
1.98%
0.00%
1.98%
Bond
0.00%
0.00%
0.00%
Not Classified
0.11%
0.00%
0.11%
Total
100.00%
0.00%
100.00%
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