+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Amsterdam
| Opening | 34.30 |
| Day High | 34.30 |
| Day Low | 34.30 |
| Closing Price | 34.275 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 34.275 - 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. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UE33 |
| Isin Code | LU1280303014 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | |
| Benchmark | MSCI USA SRI LOW CAR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | M7USSIHE |
Documents
Dividends
- 26/08/13 - 0.114 EUR
- 26/02/09 - 0.1012 EUR
- All