151.22
+0.39%
Status:
Inaccessible
Last Trade:
26/04/17 1:38:04 PM
Venue:
Amsterdam
| Opening | |
| Day High | 151.23 |
| Day Low | 150.80 |
| Closing Price | 153.20 |
| Number Trades | 3 |
| Turnover | 2,267.38 |
| Total Quantity | 15 |
| Reference Close | 153.20 - 26/04/17 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: 15
| 13:38:04 | 151.22 | +0.39% |
| 13:38:04 | 151.23 | +0.40% |
| 10:04:22 | 151.02 | +0.26% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UEFD |
| Isin Code | LU0671493277 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.33% |
| Currency Denomination |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | |
| Benchmark | |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | MSDEEMSN |