20.28
-1.61%
Status:
Inaccessible
Last Trade:
26/06/26 5:27:53 PM
Venue:
Amsterdam
| Opening | 20.201 |
| Day High | 20.289 |
| Day Low | 20.00 |
| Closing Price | 20.303 |
| Number Trades | 70 |
| Turnover | 643,619.114 |
| Total Quantity | 32,020 |
| Reference Close | 20.303 - 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: 70
Total Quantity: 32,020
| 17:27:53 | 20.28 | -1.61% |
| 17:07:56 | 20.225 | -1.88% |
| 17:07:56 | 20.225 | -1.88% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UEF5 |
| Isin Code | LU1048313891 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.24% |
| Currency Denomination |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | M1EMSI5R |
Documents
Dividends
- 26/02/09 - 0.2026 USD
- 25/07/28 - 0.1793 USD
- All