10.788
+1.11%
Status:
Inaccessible
Last Trade:
26/03/04 4:35:26 PM
Venue:
Amsterdam
| Opening | 10.71 |
| Day High | 10.788 |
| Day Low | 10.706 |
| Closing Price | 10.772 |
| Number Trades | 5 |
| Turnover | 25,912.468 |
| Total Quantity | 2,410 |
| Reference Close | 10.772 - 26/03/04 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 5
Total Quantity: 2,410
| 16:35:26 | 10.788 | +1.11% |
| 10:15:47 | 10.73 | +0.56% |
| 10:07:52 | 10.72 | +0.47% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UBUM |
| Isin Code | IE00BMP3HG27 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination |
| Issuer | UBS (IRL) ETF PLC |
| Segment | |
| Benchmark | S&P DEVELOPED ESG EL |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPDEEDUN |
Documents
Dividends
- 26/02/09 - 0.1474 USD
- 25/07/28 - 0.2668 USD
- All