20.70
-0.29%
Status:
Inaccessible
Last Trade:
26/04/02 4:34:28 PM
Venue:
Amsterdam
| Opening | 20.61 |
| Day High | 20.70 |
| Day Low | 20.61 |
| Closing Price | 20.755 |
| Number Trades | 4 |
| Turnover | 312,232.92 |
| Total Quantity | 15,100 |
| Reference Close | 20.755 - 26/04/02 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: 4
Total Quantity: 15,100
| 16:34:28 | 20.70 | -0.29% |
| 10:28:57 | 20.68 | -0.39% |
| 10:28:57 | 20.68 | -0.39% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UE24 |
| Isin Code | LU1169825954 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | |
| Benchmark | MSCI Singapore 20-35 Net SGD Index |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | NDDLSG |