+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Amsterdam
| Opening | |
| Day High | 146.04 |
| Day Low | 145.60 |
| Closing Price | 145.64 |
| Number Trades | 3 |
| Turnover | 13,575.50 |
| Total Quantity | 93 |
| Reference Close | 145.64 - 26/08/25 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: 93
| 12:03:40 | 146.04 | +0.51% |
| 09:59:32 | 145.70 | +0.28% |
| 09:53:22 | 145.60 | +0.21% |
.
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
- 26/08/13 - 2.3721 EUR
- 26/02/09 - 0.1649 EUR
- All