22.281
+1.03%
Status:
Continuous
Last Trade:
26/03/04 12:16:02 PM
Venue:
Amsterdam
| Opening | 22.137 |
| Day High | 22.281 |
| Day Low | 22.038 |
| Closing Price | N.A. |
| Number Trades | 15 |
| Turnover | 132,035.093 |
| Total Quantity | 5,956 |
| Reference Close | 22.054 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 15
Total Quantity: 5,956
| 12:16:02 | 22.281 | +1.03% |
| 12:16:02 | 22.281 | +1.03% |
| 09:37:38 | 22.038 | -0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UKSR |
| Isin Code | IE00BMP3HN93 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.23% |
| Currency Denomination | GBP |
| Issuer | UBS (IRL) ETF PLC |
| Segment | |
| Benchmark | |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | M7GBISI |