22.505
-0.86%
Status:
Inaccessible
Last Trade:
26/06/26 12:04:13 PM
Venue:
Amsterdam
| Opening | 22.621 |
| Day High | 22.621 |
| Day Low | 22.505 |
| Closing Price | 22.65 |
| Number Trades | 2 |
| Turnover | 103,661.362 |
| Total Quantity | 4,604 |
| Reference Close | 22.65 - 26/06/26 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. |
.
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 |