All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Ftse 100 Ucits Etf Gbp Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0136242590 |
| Alphanumeric Code | 100EUA |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -2.38% |
| 6 Months Performance | +4.24% |
| Performance Year to Date | +11.72% |
| 1 Year Performance | +8.82% |
.
| Day High | |
| Year High | 103.32 |
| Year High Date | 25/11/13 |
| Day Low | |
| Year Low | 83.32 |
| Year Low Date | 25/04/07 |
| Closing Price | 101.52 |
| Reference Close | 101.52 - 25/12/12 5:55:00 PM |
| Official Close | 102.31 - 25/12/11 |
| Benchmark: | FTSE 100 TR |
| Benchmark Area: | EQUITY EUROPE - SINGLE COUNTRY |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | GBP |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIM3 |
| Legenda | |