16.237
+0.78%
Status:
Continuous
Last Trade:
26/03/04 3:01:39 PM
Venue:
Amsterdam
| Opening | 15.898 |
| Day High | 16.237 |
| Day Low | 15.898 |
| Closing Price | N.A. |
| Number Trades | 34 |
| Turnover | 526,638.503 |
| Total Quantity | 32,844 |
| Reference Close | 16.112 - 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: 34
Total Quantity: 32,844
| 15:01:39 | 16.237 | +0.78% |
| 12:59:38 | 16.138 | +0.16% |
| 12:58:00 | 16.138 | +0.16% |
.
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