76.54
-0.55%
Status:
Inaccessible
Last Trade:
26/04/29 5:25:24 PM
Venue:
Amsterdam
| Opening | 76.90 |
| Day High | 76.90 |
| Day Low | 76.50 |
| Closing Price | 76.57 |
| Number Trades | 19 |
| Turnover | 62,011.28 |
| Total Quantity | 809 |
| Reference Close | 76.57 - 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. |
Number Trades: 19
Total Quantity: 809
| 17:25:24 | 76.54 | -0.55% |
| 17:23:58 | 76.53 | -0.56% |
| 17:23:06 | 76.50 | -0.60% |
.
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