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

Net asset value 62.8395 GBP

Last update

13.01.2021

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

70.53

70.53

70.75

Prices

Last price

Down 70.53 (17:03)

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

70.53 (17:03)

Bid volume

355

Ask

70.75 (17:03)

Ask volume

4,000

Open

Close prev. day

71.2561

Change to prev. day

Down -0.7261 (-1.02%)

Total volume prev. day

100 (13 Jan 2021)

Prev. year close

67.6278

Year-to-date change

Up 4.29%

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

70.50

70.51

70.72

121

8,572.50

Prices

Last price

Down 70.50 (15 Jan 2021 16:23)

Last volume (on order book)

46

Total volume (on-/off order book)

121 (16:23)

Volume (on order book)

Total turnover (on-/off order book)

8,572.50 (16:23)

Turnover (on order book)

Bid

70.51 (16:47)

Bid volume

2,200

Ask

70.72 (16:46)

Ask volume

2,200

Open

71.34

Close prev. day

71.82

Change to prev. day

Down -1.32 (-1.84%)

Total volume prev. day

201 (12 Jan 2021)

Prev. year close

68.24

Year-to-date change

Up 3.31%

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

63.11

62.78

62.93

644

40,718.082

Prices

Last price

Down 63.11 (15 Jan 2021 14:56)

Last volume (on order book)

10

Total volume (on-/off order book)

644 (14:56)

Volume (on order book)

328 (14:56)

Total turnover (on-/off order book)

40,718.082 (14:56)

Turnover (on order book)

20,740.72 (14:56)

Bid

62.78 (15:48)

Bid volume

355

Ask

62.93 (15:48)

Ask volume

2,000

Open

63.23

Close prev. day

63.625

Change to prev. day

Down -0.515 (-0.81%)

Total volume prev. day

2 (12 Jan 2021)

Prev. year close

60.56

Year-to-date change

Up 4.21%

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

75.5511

75.77

76.07

Prices

Last price

Down 75.5511 (16:48)

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

75.77 (16:48)

Bid volume

2,228

Ask

76.07 (16:48)

Ask volume

1,500

Open

Close prev. day

76.9684

Change to prev. day

Down -1.4173 (-1.84%)

Total volume prev. day

503 (11 Jan 2021)

Prev. year close

74.24

Year-to-date change

Up 1.77%

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

62.75

62.68

62.94

2,830

179,187.06

Prices

Last price

Down 62.75 (15 Jan 2021 16:20)

Last volume (on order book)

350

Total volume (on-/off order book)

2,830 (16:20)

Volume (on order book)

2,830 (16:20)

Total turnover (on-/off order book)

179,187.06 (16:20)

Turnover (on order book)

179,187.06 (16:20)

Bid

62.68 (16:48)

Bid volume

1,500

Ask

62.94 (16:48)

Ask volume

1,500

Open

63.49

Close prev. day

63.78

Change to prev. day

Down -1.03 (-1.61%)

Total volume prev. day

1,624 (14 Jan 2021)

Prev. year close

61.50

Year-to-date change

Up 2.03%

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

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