All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Ftse 100 Ucits Etf A-Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0136242590 |
| Alphanumeric Code | 100EUA |
| Market Status | Inaccessible |
| Opening | 91.75 |
| %Chng | +0.84 |
| Net Chng | +0.76 |
| Mid Price | 91.75 |
| Date - Time Last Trade | 24/07/26 - 3:20:57 PM |
| Last Volume | 25 |
| Lot Size | 1.00 |
| Total Quantity | 25 |
| Number Trades | 1 |
| Turnover | 2,293.75 |
| 1 Month Performance | +0.69% |
| 6 Months Performance | +11.46% |
| Performance Year to Date | +11.37% |
| 1 Year Performance | +9.96% |
.
| Day High | 91.75 |
| Year High | 91.80 |
| Year High Date | 24/07/12 |
| Day Low | 91.75 |
| Year Low | 80.86 |
| Year Low Date | 24/02/15 |
| Closing auction price | 91.75 |
| Reference Close | 91.99 - 24/07/25 |
| Official Close | 90.67 - 24/07/25 |
| 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 | |