UBS (Lux) Fund Solutions plc (UB03) FTSE 100 UCITS ETF GBP dis (GBP)

Sell:9,458.00pBuy:9,472.00pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:9,458.00p
Buy:9,472.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:9,458.00p
Buy:9,472.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open9,509.50p
Previous close9,509.50p
Daily high9,468.56p
Daily low9,468.56p
Year high9,998.00p
Year low8,120.00p
Volume2
Dividend yield0.00%
Market listingLondon

ETF information

The UBS FTSE 100 UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the FTSE 100 Index (Total Return) and allow intraday trading.

  • Ongoing Charge (OCF/TER)0.20%
  • Management fee0.20%
  • Indicative spread0.15%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyBiannually
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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