60.75
+1.11%
Status:
Inaccessible
Last Trade:
26/11/05 1:03:44 PM
Venue:
Amsterdam
| Opening | 60.495 |
| Day High | 60.857 |
| Day Low | 60.495 |
| Closing Price | 59.559 |
| Number Trades | 7 |
| Turnover | 58,407.304 |
| Total Quantity | 961 |
| Reference Close | 59.559 - 26/11/05 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: 7
Total Quantity: 961
| 13:03:44 | 60.75 | +1.11% |
| 12:58:57 | 60.772 | +1.15% |
| 12:58:55 | 60.795 | +1.18% |
.
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