17.934
+0.46%
Status:
Inaccessible
Last Trade:
26/04/29 4:06:30 PM
Venue:
Amsterdam
| Opening | 18.074 |
| Day High | 18.074 |
| Day Low | 17.934 |
| Closing Price | 17.926 |
| Number Trades | 12 |
| Turnover | 264,254.979 |
| Total Quantity | 14,642 |
| Reference Close | 17.926 - 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: 12
Total Quantity: 14,642
| 16:06:30 | 17.934 | +0.46% |
| 15:34:20 | 17.958 | +0.59% |
| 14:57:35 | 18.00 | +0.83% |
.
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