134.92
+0.10%
Status:
Inaccessible
Last Trade:
26/04/29 9:42:37 AM
Venue:
Amsterdam
| Opening | 135.34 |
| Day High | 135.34 |
| Day Low | 134.92 |
| Closing Price | 134.80 |
| Number Trades | 1 |
| Turnover | 269.84 |
| Total Quantity | 2 |
| Reference Close | 134.80 - 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. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UIMR |
| Isin Code | LU0629460675 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | |
| Benchmark | MSCI EMU SRI LOW CAR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | M7EMSI5C |
Documents
Dividends
- 26/02/09 - 0.1649 EUR
- 25/07/28 - 2.1083 EUR
- All