Einzelwerte UBS(Lux)FS FTSE 100 GBP Adis

ETF

100GBA/GB

LU0136242590

100GBA/GB

Schlusskurs Swiss Exchange 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
70.04 GBP +0.14% Intraday Chart für UBS(Lux)FS FTSE 100 GBP Adis +0.61% +8.77%

Zusammensetzung des UBS(Lux)FS FTSE 100 GBP Adis

Gewichtung
2’851 GBX +0.33%-2.93%+10.87%8,69%
10’946 GBX +0.29%-1.07%+3.26%8,01%
646.2 GBX +0.25%-1.10%+1.68%6,33%
3’811 GBX +1.09%+0.42%+0.29%4,87%
514.9 GBX +0.49%-4.49%+10.46%3,99%
5’380 GBX +0.17%+0.09%-7.91%3,25%
2’836 GBX +0.48%+1.89%-0.68%3,23%
3’302 GBX -0.81%-1.11%+6.17%3,01%
1’599 GBX +0.98%-2.71%+10.26%2,98%
474.3 GBX -0.15%-2.35%+0.47%2,97%
2’310 GBX +0.74%+0.13%+0.63%2,61%
8’984 GBX -0.58%-3.54%-3.13%2,14%
4’167 GBX +0.68%-0.79%-23.12%1,99%
1’040 GBX +0.97%+0.24%-1.70%1,98%
2’203 GBX +1.57%+0.96%+2.66%1,89%
1’296 GBX +0.70%-1.71%+16.70%1,72%
50.92 GBX -0.16%-0.12%+6.73%1,54%
3’198 GBX -0.25%-3.41%-0.12%1,50%
395.5 GBX -1.74%-2.27%+31.97%1,28%
14’840 GBX +0.51%-2.50%+6.46%1,26%
722 GBX -0.11%+2.21%-18.62%1,24%
2’179 GBX -0.14%-1.02%+10.58%1,22%
5’558 GBX -0.54%-4.11%+1.76%1,22%
185.8 GBX +1.01%+1.63%+20.85%1,19%
2’835 GBX -0.39%+0.21%+17.10%1,18%
281.4 GBX -0.46%-0.53%-3.13%1,04%
1’660 GBX +0.79%-0.39%-10.53%1,03%
325.8 GBX +1.43%+0.90%+1.29%0,91%
1’774 GBX +1.46%+3.44%-1.80%0,82%
244.6 GBX -0.16%-1.21%-2.59%0,76%
666.8 GBX +0.79%+0.60%+0.03%0,76%
67 GBX +0.93%-0.33%-2.28%0,76%
459.7 GBX +0.55%-0.11%+5.75%0,61%
276.7 GBX +0.47%+0.80%+26.12%0,61%
1’140 GBX -0.39%-3.39%-2.73%0,61%
7’816 GBX -0.28%+0.15%+10.24%0,60%
810 GBX -1.72%-5.95%+0.25%0,58%
422.7 GBX +2.37%-6.69%-4.11%0,57%
2’994 GBX +0.67%+0.67%-6.14%0,55%
783.6 GBX -0.46%-2.90%+0.31%0,55%
848.6 GBX +0.98%-1.07%-4.26%0,55%
8’774 GBX -0.79%-2.99%+8.08%0,51%
961.8 GBX -0.52%+0.06%-10.82%0,48%
2’183 GBX -0.77%-1.98%-4.42%0,44%
2’735 GBX +0.92%+2.40%+1.90%0,41%
40.9 EUR +0.25%-1.18%+13.99%0,41%
774.2 GBX +0.36%+1.12%+2.82%0,40%
2’447 GBX +0.20%+1.70%+3.38%0,40%
131.7 GBX +0.73%-1.20%-6.36%0,39%
9’215 GBX +0.38%-3.05%-12.28%0,39%
feca5.xKpf6-y_VwqdmfFnUvB_-JuqWluENF0-csiQGdO8MuA.oZhuu93IHnPU7ptROZwHmsThPhThQhZrJpvRf4TGZ62rz2aItJIja6TrwQ

ETF Ratings

Beschreibung

ISIN Code LU0136242590
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE 100 Total Return Index - GBP

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
31.10.2001
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 76 M€
Volumen 1M 75 M€
Volumen 3M 79 M€
Volumen 6M 77 M€
Volumen 12M 88 M€
  1. Börse
  2. ETF
  3. 100GBA/GB ETF
  4. Einzelwerte UBS(Lux)FS FTSE 100 GBP Adis