11.40
+0.16%
Status:
Inaccessible
Last Trade:
26/08/25 2:53:23 PM
Venue:
Amsterdam
| Opening | 11.402 |
| Day High | 11.402 |
| Day Low | 11.39 |
| Closing Price | 11.384 |
| Number Trades | 7 |
| Turnover | 9,695.12 |
| Total Quantity | 851 |
| Reference Close | 11.384 - 26/08/25 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: 7
Total Quantity: 851
| 14:53:23 | 11.40 | +0.16% |
| 10:21:42 | 11.402 | +0.18% |
| 10:21:42 | 11.40 | +0.16% |
.
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
- 26/08/13 - 0.2828 USD
- 26/02/09 - 0.1474 USD
- All