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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 70.4501 GBP

Last update

23.01.2020

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

84.34

82.96

84.70

227

19,261

Prices

Last price

Up

84.34 (24 Jan 2020 17:35)

Last volume (on order book)

12

Total volume (on-/off order book)

227 (16:46)

Volume (on order book)

227 (16:46)

Total turnover (on-/off order book)

19,261 (16:46)

Turnover (on order book)

19,261 (16:46)

Bid

82.96 (17:43)

Bid volume

10,702

Ask

84.70 (17:43)

Ask volume

10,702

Open

84.83

Close prev. day

83.3749

Change to prev. day

Up 0.9651 (1.16%)

Total volume prev. day

1,050 (23 Jan 2020)

Prev. year close

83.5288

Year-to-date change

Up 0.97%

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

84.30

84.15

84.45

112

9,507.56

Prices

Last price

Up

84.30 (24 Jan 2020 17:36)

Last volume (on order book)

62

Total volume (on-/off order book)

112 (13:56)

Volume (on order book)

Total turnover (on-/off order book)

9,507.56 (13:56)

Turnover (on order book)

Bid

84.15 (17:36)

Bid volume

2,200

Ask

84.45 (17:36)

Ask volume

2,701

Open

84.38

Close prev. day

83.69

Change to prev. day

Up 0.61 (0.73%)

Total volume prev. day

46 (21 Jan 2020)

Prev. year close

83.81

Year-to-date change

Up 0.58%

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

70.97

70.97

72.85

2,165

154,544.23

Prices

Last price

Up

70.97 (24 Jan 2020 16:35)

Last volume (on order book)

55

Total volume (on-/off order book)

2,165 (16:35)

Volume (on order book)

2,165 (16:35)

Total turnover (on-/off order book)

154,544.23 (16:35)

Turnover (on order book)

154,544.23 (16:35)

Bid

70.97 (16:35)

Bid volume

38

Ask

72.85 (16:35)

Ask volume

2,000

Open

71.28

Close prev. day

70.445

Change to prev. day

Up 0.525 (0.75%)

Total volume prev. day

240 (21 Jan 2020)

Prev. year close

70.965

Year-to-date change

Up 0.01%

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

90.24

80

95.89

28

2,526.72

Prices

Last price

Up

90.24 (24 Jan 2020 17:22)

Last volume (on order book)

28

Total volume (on-/off order book)

28 (17:22)

Volume (on order book)

28 (17:22)

Total turnover (on-/off order book)

2,526.72 (17:22)

Turnover (on order book)

2,526.72 (17:22)

Bid

80 (19:30)

Bid volume

212

Ask

95.89 (19:30)

Ask volume

120

Open

90.24

Close prev. day

89.4879

Change to prev. day

Up 0.7521 (0.84%)

Total volume prev. day

1,380 (22 Jan 2020)

Prev. year close

91.43

Year-to-date change

Down -1.30%

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

71.35

68.90

73.90

1,414

100,958.35

Prices

Last price

Up

71.35 (24 Jan 2020 15:21)

Last volume (on order book)

31

Total volume (on-/off order book)

1,414 (15:21)

Volume (on order book)

1,414 (15:21)

Total turnover (on-/off order book)

100,958.35 (15:21)

Turnover (on order book)

100,958.35 (15:21)

Bid

68.90 (19:30)

Bid volume

200

Ask

73.90 (19:30)

Ask volume

200

Open

71.34

Close prev. day

70.81

Change to prev. day

Up 0.54 (0.76%)

Total volume prev. day

82 (23 Jan 2020)

Prev. year close

71.78

Year-to-date change

Down -0.60%

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, 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 Europe SE, sucursal en España, 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. 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 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.