83.04
-0.31%
Status:
Inaccessible
Last Trade:
26/06/26 4:38:05 PM
Venue:
Amsterdam
| Opening | |
| Day High | 83.04 |
| Day Low | 82.49 |
| Closing Price | 83.21 |
| Number Trades | 6 |
| Turnover | 136,484.02 |
| Total Quantity | 1,650 |
| Reference Close | 83.21 - 26/06/26 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: 6
Total Quantity: 1,650
| 16:38:05 | 83.04 | -0.31% |
| 16:11:43 | 82.85 | -0.54% |
| 15:46:10 | 82.49 | -0.97% |
.
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