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You are here: UBSETF 100GBA UBS ETF FTSE 100 (GBP) A-DIS UB03 Fundamentals

UBSETF 100GBA UBS ETF FTSE 100 (GBP) A-DIS (UB03) Fundamentals

Code UB03
Shares in Issue (M) 1.29
Address UBS AG,
Investor Relations,
P.O. Box,
CH-8098 Zurich,
Switzerland
ISIN LU0136242590
Member of -
Web Site www.ubs.com
Telephone no +41 44 234 41 00

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
UbsETFFTSE100UCITS A D n/a
102
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
95.96p
03/08/2020
04/08/2020
06/08/2020
 
  
 
 
 
 
86.54p
01/02/2021
02/02/2021
04/02/2021
31/12/2019
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
174.57p
31/07/2019
01/08/2019
06/08/2019
 
  
 
 
 
 
131.80p
03/02/2020
04/02/2020
06/02/2020
31/12/2018
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
154.65p
31/07/2018
01/08/2018
03/08/2018
 
  
 
 
 
 
118.66p
31/01/2019
01/02/2019
05/02/2019
31/12/2017
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
166.47p
31/07/2017
01/08/2017
03/08/2017
 
111.27p
31/01/2018
01/02/2018
05/02/2018
 
  
 
 
 
31/12/2016
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
141.44p
29/07/2016
30/07/2016
03/08/2016
 
  
 
 
 
 
66.65p
31/01/2017
01/02/2017
03/02/2017
31/12/2015
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
147.63p
30/07/2015
31/07/2015
04/08/2015
 
  
 
 
 
 
98.28p
29/01/2016
30/01/2016
03/02/2016
31/12/2014
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
333.31p
11/08/2014
12/08/2014
14/08/2014
 
  
 
 
 
 
95.64p
30/01/2015
31/01/2015
04/02/2015
31/12/2013
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
117.17p
31/07/2013
01/08/2013
05/08/2013
 
  
 
 
 
 
98.27p
31/01/2014
01/02/2014
05/02/2014

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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