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UBS - FTSE 100 UCITS GBP A-dis

UBS - FTSE 100 UCITS GBP A-dis

UB03 · LSE
UB03 · LSE
7537.50
USD29.500.39%
UBS - FTSE 100 UCITS GBP A-dis
UB03
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%

Ratings

Rating

4

Category Benchmark

Morningstar UK All Cap TME ...

Sustainability Ratio

2