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UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis

Net asset value 67.7943 GBP

Last update

09.12.2019

ISIN: LU0136242590

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Borsa Italiana Spa, Mercato Continuo Italiano

EUR

80.36

80.03

80.51

Prices

Last price

Down 80.36 ()

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

80.03 ()

Bid volume

11,201

Ask

80.51 ()

Ask volume

22,403

Open

Close prev. day

80.4135

Change to prev. day

Down -0.0535 (-0.07%)

Total volume prev. day

354 (10 Dec 2019)

Prev. year close

69.999

Year-to-date change

Up 14.80%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136242590

Sedol code

Bloomberg Ticker

100EUA IM

iNAV Bloomberg

UETFUIM3

Reuters RIC

100EUA.MI

Securities no.

1272999

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2001

On exchange market makers

Commerzbank AG

UBS AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

80.27

80.20

80.33

Prices

Last price

Down 80.27 ()

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

80.20 ()

Bid volume

601

Ask

80.33 ()

Ask volume

601

Open

80.27

Close prev. day

80.29

Change to prev. day

Down -0.02 (-0.02%)

Total volume prev. day

2 (05 Dec 2019)

Prev. year close

69.88

Year-to-date change

Up 14.87%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136242590

Sedol code

7224085

Bloomberg Ticker

100EUA GY

iNAV Bloomberg

UETFUIM3

Reuters RIC

100EUA.DE

Securities no.

1272999

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2001

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

67.625

66.01

67.73

67

4,527.04

Prices

Last price

Down 67.625 (11 Dec 2019 )

Last volume (on order book)

31

Total volume (on-/off order book)

67 ()

Volume (on order book)

67 ()

Total turnover (on-/off order book)

4,527.04 ()

Turnover (on order book)

4,527.04 ()

Bid

66.01 ()

Bid volume

2,000

Ask

67.73 ()

Ask volume

670

Open

67.55

Close prev. day

67.665

Change to prev. day

Down -0.04 (-0.06%)

Total volume prev. day

2,743 (10 Dec 2019)

Prev. year close

63.13

Year-to-date change

Up 7.12%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136242590

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

1272999

Exchange information

Launch date

31.10.2001

SIX Swiss Exchange

CHF

87.36

80

90.90

6

524.16

Prices

Last price

Down 87.36 (11 Dec 2019 )

Last volume (on order book)

2

Total volume (on-/off order book)

6 ()

Volume (on order book)

6 ()

Total turnover (on-/off order book)

524.16 ()

Turnover (on order book)

524.16 ()

Bid

80 ()

Bid volume

212

Ask

90.90 ()

Ask volume

25

Open

87.36

Close prev. day

87.7972

Change to prev. day

Down -0.4372 (-0.50%)

Total volume prev. day

200 (05 Dec 2019)

Prev. year close

78.7782

Year-to-date change

Up 10.89%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136242590

Sedol code

7224319

Bloomberg Ticker

100CHA SW

iNAV Bloomberg

FUKNAV

Reuters RIC

100CHA.S

Securities no.

1272999

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2001

On exchange market makers

UBS AG

Commerzbank AG

SIX Swiss Exchange GBP

GBP

67.79

65

71.20

9,049

611,131.034

Prices

Last price

Up

67.79 (11 Dec 2019 )

Last volume (on order book)

27

Total volume (on-/off order book)

9,049 ()

Volume (on order book)

137 ()

Total turnover (on-/off order book)

611,131.034 ()

Turnover (on order book)

9,308.13 ()

Bid

65 ()

Bid volume

58

Ask

71.20 ()

Ask volume

250

Open

67.98

Close prev. day

67.67

Change to prev. day

Up 0.12 (0.18%)

Total volume prev. day

224 (10 Dec 2019)

Prev. year close

63.25

Year-to-date change

Up 7.18%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0136242590

Sedol code

B5813K0

Bloomberg Ticker

100GBA SW

iNAV Bloomberg

FUKNAVG

Reuters RIC

100GBA.S

Securities no.

1272999

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2001

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management Switzerland AG, c/o UBS AG, Bahnhofstrasse 45, 8001 Zürich, Switzerland or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. The FTSE 100 is calculated by FTSE International Limited. FTSE International Limited does not sponsor, endorse or promote UBS-ETF FTSE 100. All copyright in the index values and constituent list vests in FTSE International Limited. UBS AG has obtained full licence from FTSE International Limited to use such copyright in the creation of UBS-ETF FTSE 100. "FTSE ®", "FT-SE ®" and "Footsie ®" are trademarks jointly owned by the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited under licence. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.