Key stats
About UBS (LUX) FUND
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Inception date
Oct 31, 2001
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0136242590
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.
Classification
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
UIM3 trades at 89.135 CHF today, its price has risen 4.06% in the past 24 hours. Track more dynamics on UIM3 price chart.
UIM3 net asset value is 91.18 today — it's risen 7.64% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
UIM3 assets under management is 79.04 M CHF. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
UIM3 price has risen by 4.06% over the last month, and its yearly performance shows a 21.34% increase. See more dynamics on UIM3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.64% over the last month, showed a −1.07% decrease in three-month performance and has increased by 3.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.64% over the last month, showed a −1.07% decrease in three-month performance and has increased by 3.67% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
UIM3 invests in stocks. See more details in our Analysis section.
UIM3 expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, UIM3 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, UIM3 pays dividends to its holders with the dividend yield of 3.40%.
UIM3 trades at a premium (0.20%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
UIM3 shares are issued by UBS Group AG
UIM3 follows the FTSE 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 31, 2001.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.