19.90
+1.30%
Status:
Inaccessible
Last Trade:
26/08/25 3:51:57 PM
Venue:
Amsterdam
| Opening | |
| Day High | 19.90 |
| Day Low | 19.80 |
| Closing Price | 19.90 |
| Number Trades | 6 |
| Turnover | 28,397.366 |
| Total Quantity | 1,430 |
| Reference Close | 19.90 - 26/08/25 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: 1,430
| 16:29:39 | 19.872 | +1.16% |
| 15:51:57 | 19.90 | +1.30% |
| 11:02:37 | 19.854 | +1.06% |
.
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
- 26/08/13 - 0.2048 USD
- 26/02/09 - 0.2026 USD
- All