27.52
-0.63%
Status:
Inaccessible
Last Trade:
26/06/26 11:14:36 AM
Venue:
Amsterdam
| Opening | 27.525 |
| Day High | 27.525 |
| Day Low | 27.515 |
| Closing Price | 27.62 |
| Number Trades | 2 |
| Turnover | 19,537.425 |
| Total Quantity | 710 |
| Reference Close | 27.62 - 26/06/26 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. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UIM2 |
| Isin Code | LU1215451524 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | |
| Benchmark | MSCI EMU QUALITY ADVANCED TGT IND NTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | M7CXEMQ |
Documents
Dividends
- 26/02/09 - EUR
- 25/07/28 - 0.4219 EUR
- All