UBS FTSE 100 UCITS ETF (LON:UB03)
London · Delayed Price · Currency is GBP · Price in GBX 9,855.52
-27.98 (-0.28%)
Sep 23, 2026, 2:17 PM GMT
| Assets | 76.81M |
| Expense Ratio | 0.20% |
| PE Ratio | 14.33 |
| Dividend (ttm) | 2.70 |
| Dividend Yield | 2.74% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.39% |
| 1-Year Return | +19.11% |
| Volume | 3,200 |
| Open | 9,855.52 |
| Previous Close | 9,883.50 |
| Day's Range | 9,855.52 - 9,855.52 |
| 52-Week Low | 8,466.00 |
| 52-Week High | 10,248.00 |
| Beta | 0.94 |
| Holdings | 109 |
| Inception Date | Oct 31, 2001 |