36.96
-0.73%
Status:
Inaccessible
Last Trade:
26/06/26 2:58:45 PM
Venue:
Amsterdam
| Opening | 37.225 |
| Day High | 37.225 |
| Day Low | 36.96 |
| Closing Price | 37.055 |
| Number Trades | 1 |
| Turnover | 184.80 |
| Total Quantity | 5 |
| Reference Close | 37.055 - 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 | UBUS |
| Isin Code | IE00BX7RR706 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination |
| Issuer | UBS (IRL) ETF PLC |
| Segment | |
| Benchmark | MSCI USA PRIME VALUE ADV TARGET SELECT I |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | M1CXUBA |
Documents
Dividends
- 26/02/09 - 0.2666 USD
- 25/07/28 - 0.2189 USD
- All