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

Net asset value 64.8273GBP

Last update

15.04.2021

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

75.50

75.44

75.76

Prices

Last price

Up

75.50 (17:35)

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

75.44 (17:35)

Bid volume

1,361

Ask

75.76 (17:35)

Ask volume

1,361

Open

Close prev. day

74.7263

Change to prev. day

Up 0.7737 (1.04%)

Total volume prev. day

16 (14 Apr 2021)

Prev. year close

67.6278

Year-to-date change

Up 11.64%

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

75.67

75.44

75.64

245

18,452.60

Prices

Last price

Up

75.67 (16 Apr 2021 17:36)

Last volume (on order book)

115

Total volume (on-/off order book)

245 (14:45)

Volume (on order book)

Total turnover (on-/off order book)

18,452.60 (14:45)

Turnover (on order book)

Bid

75.44 (17:30)

Bid volume

332

Ask

75.64 (17:30)

Ask volume

800

Open

74.95

Close prev. day

75.11

Change to prev. day

Up 0.56 (0.75%)

Total volume prev. day

44 (14 Apr 2021)

Prev. year close

68.24

Year-to-date change

Up 10.89%

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 UK Regulated Market 1st Currency

GBP

65.415

65.45

65.64

317

20,765.8934

Prices

Last price

Up

65.415 (16 Apr 2021 16:35)

Last volume (on order book)

105

Total volume (on-/off order book)

317 (09:46)

Volume (on order book)

152 (09:46)

Total turnover (on-/off order book)

20,765.8934 (09:46)

Turnover (on order book)

9,957.52 (09:46)

Bid

65.45 (16:42)

Bid volume

332

Ask

65.64 (16:42)

Ask volume

1,361

Open

65.51

Close prev. day

65.215

Change to prev. day

Up 0.20 (0.31%)

Total volume prev. day

6 (14 Apr 2021)

Prev. year close

60.56

Year-to-date change

Up 8.02%

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

82.88

83

83.26

5

414.40

Prices

Last price

Up

82.88 (16 Apr 2021 13:21)

Last volume (on order book)

5

Total volume (on-/off order book)

5 (13:21)

Volume (on order book)

5 (13:21)

Total turnover (on-/off order book)

414.40 (13:21)

Turnover (on order book)

414.40 (13:21)

Bid

83 (17:29)

Bid volume

2,042

Ask

83.26 (17:29)

Ask volume

2,042

Open

82.88

Close prev. day

82.4825

Change to prev. day

Up 0.3975 (0.48%)

Total volume prev. day

184 (12 Apr 2021)

Prev. year close

74.24

Year-to-date change

Up 11.64%

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

65.57

65.34

65.46

284

18,589.65

Prices

Last price

Up

65.57 (16 Apr 2021 14:51)

Last volume (on order book)

58

Total volume (on-/off order book)

284 (14:51)

Volume (on order book)

284 (14:51)

Total turnover (on-/off order book)

18,589.65 (14:51)

Turnover (on order book)

18,589.65 (14:51)

Bid

65.34 (17:29)

Bid volume

2,042

Ask

65.46 (17:29)

Ask volume

628

Open

65.46

Close prev. day

65.26

Change to prev. day

Up 0.31 (0.48%)

Total volume prev. day

847 (15 Apr 2021)

Prev. year close

61.50

Year-to-date change

Up 6.62%

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, key information document, 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 product described herein aligns to Article 6 of Regulation (EU) 2019/2088. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. 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/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.