57.554
-0.40%
Status:
Inaccessible
Last Trade:
26/09/18 4:01:31 PM
Venue:
Amsterdam
| Opening | 57.891 |
| Day High | 57.891 |
| Day Low | 57.457 |
| Closing Price | 57.437 |
| Number Trades | 27 |
| Turnover | 837,661.024 |
| Total Quantity | 14,547 |
| Reference Close | 57.437 - 26/09/18 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: 27
Total Quantity: 14,547
| 16:01:31 | 57.554 | -0.40% |
| 16:01:29 | 57.554 | -0.40% |
| 15:58:25 | 57.531 | -0.44% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UIM9 |
| Isin Code | LU0446734872 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.33% |
| Currency Denomination |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | |
| Benchmark | MSCI CANADA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | NDDLCA |
Documents
Dividends
- 26/08/13 - 0.7124 CAD
- 26/02/09 - 0.6315 CAD
- All