77.40
+2.42%
Status:
Continuous
Last Trade:
26/03/04 1:50:08 PM
Venue:
Amsterdam
| Opening | 76.35 |
| Day High | 77.82 |
| Day Low | 76.27 |
| Closing Price | N.A. |
| Number Trades | 48 |
| Turnover | 1,942,575.75 |
| Total Quantity | 25,205 |
| Reference Close | 75.57 - 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: 48
Total Quantity: 25,205
| 13:50:08 | 77.40 | +2.42% |
| 12:56:06 | 77.65 | +2.75% |
| 12:56:06 | 77.65 | +2.75% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UIMT |
| Isin Code | LU0629460832 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | |
| Benchmark | MSCI PACIFIC SRI LOW |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | M1PCSOCR |
Documents
Dividends
- 26/02/09 - 0.5731 USD
- 25/07/28 - 0.7788 USD
- All