180.09
+0.35%
Status:
Inaccessible
Last Trade:
26/08/25 5:02:49 PM
Venue:
Amsterdam
| Opening | 180.41 |
| Day High | 180.41 |
| Day Low | 180.09 |
| Closing Price | 180.28 |
| Number Trades | 2 |
| Turnover | 31,515.75 |
| Total Quantity | 175 |
| Reference Close | 180.28 - 26/08/25 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 | 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
- 26/08/13 - 1.2792 USD
- 26/02/09 - 0.6293 USD
- All