10.55
-0.30%
Status:
Inaccessible
Last Trade:
26/04/29 2:22:55 PM
Venue:
Amsterdam
| Opening | 10.582 |
| Day High | 10.582 |
| Day Low | 10.538 |
| Closing Price | 10.496 |
| Number Trades | 8 |
| Turnover | 27,425.64 |
| Total Quantity | 2,601 |
| Reference Close | 10.496 - 26/04/29 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: 8
Total Quantity: 2,601
| 14:22:55 | 10.55 | -0.30% |
| 13:28:43 | 10.556 | -0.25% |
| 11:45:39 | 10.55 | -0.30% |
.
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