61.29
+0.49%
Status:
Inaccessible
Last Trade:
26/05/22 4:03:23 PM
Venue:
Amsterdam
| Opening | 61.36 |
| Day High | 61.52 |
| Day Low | 61.16 |
| Closing Price | 61.47 |
| Number Trades | 59 |
| Turnover | 2,816,231.82 |
| Total Quantity | 45,928 |
| Reference Close | 61.47 - 26/05/22 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: 59
Total Quantity: 45,928
| 16:03:23 | 61.29 | +0.49% |
| 15:33:51 | 61.50 | +0.84% |
| 15:09:40 | 61.52 | +0.87% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UIM1 |
| Isin Code | LU0136234068 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | |
| Benchmark | EURO STOXX 50 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | SX5T |
Documents
Dividends
- 26/02/09 - 0.3919 EUR
- 25/07/28 - 1.1965 EUR
- All