| Opening | 209.05 |
| Day High | 209.05 |
| Day Low | 209.05 |
| Closing Price | 208.25 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 208.25 - 26/10/30 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 | UIM4 |
| Isin Code | LU0147308422 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | |
| Benchmark | MSCI EMU PRICE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | MSDEEMUN |
Documents
Dividends
- 26/08/13 - 4.1441 EUR
- 26/02/09 - 1.1908 EUR
- All