218.65
+0.55%
Status:
Continuous
Last Trade:
26/03/04 3:30:19 PM
Venue:
Amsterdam
| Opening | 217.60 |
| Day High | 219.15 |
| Day Low | 217.50 |
| Closing Price | N.A. |
| Number Trades | 18 |
| Turnover | 1,422,480.85 |
| Total Quantity | 6,534 |
| Reference Close | 217.45 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 18
Total Quantity: 6,534
| 15:30:19 | 218.65 | +0.55% |
| 14:57:52 | 219.00 | +0.71% |
| 14:57:52 | 219.00 | +0.71% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UIMP |
| Isin Code | LU0629460089 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | |
| Benchmark | MSCI USA SRI LOW CAR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | M1USSI |
Documents
Dividends
- 26/02/09 - 0.3059 USD
- 25/07/28 - 0.9309 USD
- All