UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis (GBP) | UB03Register to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -11.5 | 17.5 | 4.7 | 7.1 | 9.3 |
![]() | +/-Cat | -2.4 | -0.4 | 6.7 | -1.1 | 1.5 |
![]() | +/-B’mrk | - | - | - | -0.5 | 0.5 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
Closing Price 14/06/2024 | GBX 7608.00 | |
Day Change | -0.31% | |
Morningstar Category™ | UK Large-Cap Equity | |
Volume | 373 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0136242590 | |
Fund Size (Mil) 13/06/2024 | GBP 66.99 | |
Share Class Size (Mil) 13/06/2024 | GBP 66.99 | |
Ongoing Charge 22/05/2024 | 0.20% |
Morningstar Research |
Investment Objective: UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis (GBP) | UB03 |
The sub-fund aims to track, before expenses, the price and income performance of the price of the FTSE 100 Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 31/10/2001 | ||
Inception Date 31/10/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 100 TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis (GBP) | UB03 | 11/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.03 |
![]() | ![]() | 8.83 |
![]() | ![]() | 6.39 |
![]() | ![]() | 5.34 |
![]() | ![]() | 3.85 |
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UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis (GBP) | UB03 |