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

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Hepsini seç Hepsini sıfırla
 
(%)
LU0136242590
100GBA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
83,68 GBP
Hisse başına net varlık değeri | 14.07.2025
31.10.2001
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
100GBA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Great Britain
Coğrafya
FTSE 100
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
73,04 milyon GBP
Fonun toplam varlıkları | 14.07.2025
72,58 milyon GBP
Hisse senedi sınıfı varlıkları | 14.07.2025
Evet
UCITS

Getiri on 27.07.2026, SIX

  • YTD
    2,8 %
  • 1M
    -3,32 %
  • 3M
    -1,41 %
  • 6M
    9,56 %
  • 1Y
    15,67 %
  • 3Y
    41,49 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 14.07.2025
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Kotasyonlar (100GBA)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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100GBA profile

The UBS ETF (LU) FTSE 100 UCITS ETF A-Dis (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The UBS Global Asset Management fund’s base currency is GBP and the share class was registered 31.10.2001 with unique ISIN - LU0136242590. Main exchange is SIX and ticker symbol is 100GBA. The total expense ratio is 0.2%. The UBS ETF (LU) FTSE 100 UCITS ETF A-Dis (GBP) pays dividends 2 time(s) per year.

Yapı 100GBA on 23.07.2026

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