UBS-ETF FTSE 100UETF LSAD
UBS-ETF FTSE 100UETF LSAD
ETF · LU0136242590 · 794362 (XLON)
Overview
No Price
Closing Price XLON 20.03.2026: 9.137,00 GBX
20.03.2026 15:41
Current Prices from UBS-ETF FTSE 100UETF LSAD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UIM3.DE
EUR
20.03.2026 15:41
105,50 EUR
-1,78 EUR
-1,66 %
XLON: London
London
UB03.L
GBX
20.03.2026 15:31
9.137,00 GBX
-118,00 GBX
-1,27 %
XDQU: Quotrix
Quotrix
UBSFTS90.DUSD
EUR
20.03.2026 06:27
107,42 EUR
-3,98 EUR
-3,57 %
XDUS: Düsseldorf
Düsseldorf
UBSFTS90.DUSB
EUR
19.03.2026 20:46
107,20 EUR
-4,20 EUR
-3,77 %
XHAM: Hamburg
Hamburg
UBSFTS90.HAMB
EUR
19.03.2026 08:09
108,28 EUR
-
XHAN: Hannover
Hannover
UBSFTS90.HANB
EUR
19.03.2026 07:03
108,06 EUR
-
XFRA: Frankfurt
Frankfurt
UIM3.F
EUR
27.02.2026 18:34
113,64 EUR
-
Company Profile for UBS-ETF FTSE 100UETF LSAD ETF
The fund generally invests in all equities of UK large-cap companies included in the FTSE 100 Index. The relative weightings of the companies correspond to their weightings in the index.
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Company Data

Name UBS-ETF FTSE 100UETF LSAD
Company UBS (Lux) Fund Solutions – FTSE 100 UCITS ETF
Primary Exchange XLON London
WKN 794362
ISIN LU0136242590
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 83 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2012-06-28
Dividends from 'UBS-ETF FTSE 100UETF LSAD'
Ex-Date Dividend per Share
09.02.2026 1,18 EUR
28.07.2025 157,30 GBX
06.02.2025 111,08 GBX
07.08.2024 164,34 GBX
01.02.2024 1,39 EUR
08.08.2023 142,76 GBX
01.02.2023 116,35 GBX
01.08.2022 132,92 GBX
01.02.2022 119,55 GBX
02.08.2021 126,85 GBX

Ticker Symbols

Name Symbol
Düsseldorf UBSFTS90.DUSB
Frankfurt UIM3.F
Hamburg UBSFTS90.HAMB
Hannover UBSFTS90.HANB
London UB03.L
Quotrix UBSFTS90.DUSD
XETRA UIM3.DE
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