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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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

Net asset value 68.0764 GBP

Last update

18.09.2019

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

77.59

77.29

77.88

32

2,483

Prices

Last price

Up

77.59 (20 Sep 2019 )

Last volume (on order book)

32

Total volume (on-/off order book)

32 ()

Volume (on order book)

32 ()

Total turnover (on-/off order book)

2,483 ()

Turnover (on order book)

2,483 ()

Bid

77.29 ()

Bid volume

11,602

Ask

77.88 ()

Ask volume

11,602

Open

77.60

Close prev. day

77.1624

Change to prev. day

Up 0.4276 (0.55%)

Total volume prev. day

34 (13 Sep 2019)

Prev. year close

69.999

Year-to-date change

Up 10.84%

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

77.61

77.53

77.68

Prices

Last price

Up

77.61 ()

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

77.53 ()

Bid volume

601

Ask

77.68 ()

Ask volume

601

Open

77.52

Close prev. day

77.42

Change to prev. day

Up 0.19 (0.25%)

Total volume prev. day

2,776 (16 Sep 2019)

Prev. year close

69.88

Year-to-date change

Up 11.06%

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

68.295

68.30

68.72

2,000

135,940

Prices

Last price

Down 68.295 (20 Sep 2019 )

Last volume (on order book)

2,000

Total volume (on-/off order book)

2,000 ()

Volume (on order book)

2,000 ()

Total turnover (on-/off order book)

135,940 ()

Turnover (on order book)

135,940 ()

Bid

68.30 ()

Bid volume

14,600

Ask

68.72 ()

Ask volume

14,600

Open

67.97

Close prev. day

68.54

Change to prev. day

Down -0.245 (-0.36%)

Total volume prev. day

333 (03 Sep 2019)

Prev. year close

63.13

Year-to-date change

Up 8.18%

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

84.86

76.90

84.76

12

1,018.32

Prices

Last price

Down 84.86 (20 Sep 2019 )

Last volume (on order book)

12

Total volume (on-/off order book)

12 ()

Volume (on order book)

12 ()

Total turnover (on-/off order book)

1,018.32 ()

Turnover (on order book)

1,018.32 ()

Bid

76.90 ()

Bid volume

13

Ask

84.76 ()

Ask volume

712

Open

84.86

Close prev. day

84.9366

Change to prev. day

Down -0.0766 (-0.09%)

Total volume prev. day

1,783 (16 Sep 2019)

Prev. year close

78.7782

Year-to-date change

Up 7.72%

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

68.64

65

68.54

2,729

187,205.32

Prices

Last price

Up

68.64 (20 Sep 2019 )

Last volume (on order book)

388

Total volume (on-/off order book)

2,729 ()

Volume (on order book)

2,729 ()

Total turnover (on-/off order book)

187,205.32 ()

Turnover (on order book)

187,205.32 ()

Bid

65 ()

Bid volume

1,000

Ask

68.54 ()

Ask volume

712

Open

68.36

Close prev. day

68.32

Change to prev. day

Up 0.32 (0.47%)

Total volume prev. day

147 (19 Sep 2019)

Prev. year close

63.25

Year-to-date change

Up 8.52%

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 Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. 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.