228.20
+0.40%
Status:
Inaccessible
Last Trade:
26/04/29 5:16:03 PM
Venue:
Amsterdam
| Opening | 228.70 |
| Day High | 228.70 |
| Day Low | 228.05 |
| Closing Price | 228.35 |
| Number Trades | 19 |
| Turnover | 204,338.80 |
| Total Quantity | 895 |
| Reference Close | 228.35 - 26/04/29 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: 19
Total Quantity: 895
| 17:16:03 | 228.20 | +0.40% |
| 17:16:03 | 228.20 | +0.40% |
| 16:02:22 | 228.05 | +0.33% |
.
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