254.20
-0.51%
Status:
Inaccessible
Last Trade:
26/06/26 2:24:52 PM
Venue:
Amsterdam
| Opening | 255.40 |
| Day High | 255.40 |
| Day Low | 254.20 |
| Closing Price | 254.85 |
| Number Trades | 3 |
| Turnover | 35,588.00 |
| Total Quantity | 140 |
| Reference Close | 254.85 - 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: 3
Total Quantity: 140
| 14:24:52 | 254.20 | -0.51% |
| 14:24:52 | 254.20 | -0.51% |
| 14:07:48 | 254.20 | -0.51% |
.
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