41.285
-0.54%
Status:
Inaccessible
Last Trade:
26/09/18 4:49:46 PM
Venue:
Amsterdam
| Opening | 41.603 |
| Day High | 41.603 |
| Day Low | 41.273 |
| Closing Price | 41.276 |
| Number Trades | 3 |
| Turnover | 23,118.76 |
| Total Quantity | 560 |
| Reference Close | 41.276 - 26/09/18 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: 560
| 16:49:46 | 41.285 | -0.54% |
| 16:49:20 | 41.285 | -0.54% |
| 15:37:36 | 41.273 | -0.57% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | U1FA |
| Isin Code | LU1130155606 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.36% |
| Currency Denomination |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | |
| Benchmark | MSCI CANADA 100% HED |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | M0CAHEUR |