134.02
+1.62%
Status:
Continuous
Last Trade:
26/03/04 12:10:57 PM
Venue:
Amsterdam
| Opening | 132.60 |
| Day High | 134.02 |
| Day Low | 132.50 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 8,677.74 |
| Total Quantity | 65 |
| Reference Close | 131.88 - 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: 4
Total Quantity: 65
| 12:10:57 | 134.02 | +1.62% |
| 11:55:32 | 133.90 | +1.53% |
| 11:55:32 | 133.90 | +1.53% |
.
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