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For marketing and information purposes by UBS. CNMV registration number (Comisión Nacional del Mercado de Valores): .  Representative in Spain for UBS funds established under foreign law: UBS Bank, S.A., MARÍA DE MOLINA, 4, E-28006 MADRID. 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 free of charge from UBS, MARÍA DE MOLINA Nº 4, 28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, 46002 VALENCIA / COSO Nº 33, 5º A, 50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, 15003 A CORUÑA. Before investing in a product please read the latest prospectus carefully and thoroughly. 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 AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management

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

Net asset value 59.0366 GBP

Last update

20.11.2020

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

66.82

66.82

67.14

Prices

Last price

Up

66.82 (11:03)

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

66.82 (11:03)

Bid volume

1,892

Ask

67.14 (11:03)

Ask volume

373

Open

Close prev. day

66.51

Change to prev. day

Up 0.31 (0.47%)

Total volume prev. day

377 (20 Nov 2020)

Prev. year close

83.5288

Year-to-date change

Down -20%

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

67

66.82

67.17

Prices

Last price

Up

67 (09:04)

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

66.82 (10:47)

Bid volume

253

Ask

67.17 (10:46)

Ask volume

373

Open

67

Close prev. day

66.39

Change to prev. day

Up 0.61 (0.92%)

Total volume prev. day

376 (20 Nov 2020)

Prev. year close

83.81

Year-to-date change

Down -20.06%

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

59.53

59.53

59.73

Prices

Last price

Up

59.53 (09:48)

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

59.53 (09:48)

Bid volume

35

Ask

59.73 (09:48)

Ask volume

6

Open

Close prev. day

59.215

Change to prev. day

Up 0.315 (0.53%)

Total volume prev. day

65 (23 Nov 2020)

Prev. year close

70.965

Year-to-date change

Down -16.11%

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

72.2558

72.30

72.70

Prices

Last price

Up

72.2558 (10:48)

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

72.30 (10:48)

Bid volume

2,459

Ask

72.70 (10:48)

Ask volume

3,959

Open

Close prev. day

72.12

Change to prev. day

Up 0.1358 (0.19%)

Total volume prev. day

17 (23 Nov 2020)

Prev. year close

91.43

Year-to-date change

Down -20.97%

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

59.61

59.42

59.76

280

16,680.96

Prices

Last price

Up

59.61 (24 Nov 2020 09:50)

Last volume (on order book)

176

Total volume (on-/off order book)

280 (09:50)

Volume (on order book)

280 (09:50)

Total turnover (on-/off order book)

16,680.96 (09:50)

Turnover (on order book)

16,680.96 (09:50)

Bid

59.42 (10:48)

Bid volume

2,459

Ask

59.76 (10:48)

Ask volume

2,459

Open

59.70

Close prev. day

59.38

Change to prev. day

Up 0.23 (0.39%)

Total volume prev. day

970 (23 Nov 2020)

Prev. year close

71.78

Year-to-date change

Down -16.95%

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. CNMV registration number: 1501. Representative in Spain for UBS funds established under foreign law: UBS Europe SE, sucursal en España, MARÍA DE MOLINA, 4, E-28006 MADRID. Prospectuses, key investor information (KIID), 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 Europe SE, sucursal en España, MARÍA DE MOLINA Nº 4, E-28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, E-46002 VALENCIA / COSO Nº 33, 5º A, E-50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, E-15003 A CORUÑA. 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 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.