178.57
-0.34%
Status:
Inaccessible
Last Trade:
26/06/26 4:05:28 PM
Venue:
Amsterdam
| Opening | 178.94 |
| Day High | 178.94 |
| Day Low | 177.38 |
| Closing Price | 179.02 |
| Number Trades | 8 |
| Turnover | 217,366.23 |
| Total Quantity | 1,220 |
| Reference Close | 179.02 - 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. |
Number Trades: 8
Total Quantity: 1,220
| 16:05:28 | 178.57 | -0.34% |
| 16:05:28 | 178.57 | -0.34% |
| 15:01:11 | 177.38 | -1.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UIMM |
| Isin Code | LU0629459743 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | |
| Benchmark | MSCI WORLD SOC RESP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | M1WOSOCR |
Documents
Dividends
- 26/02/09 - 0.6293 USD
- 25/07/28 - 1.1375 USD
- All