15.984
+0.05%
Status:
Inaccessible
Last Trade:
24/07/17 1:44:49 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
15.984 | 1 | ||||||
15.98 | 2 | ||||||
15.976 | 3 | ||||||
15.978 | 4 | ||||||
15.986 | 5 |
Denomination | Ubs Glob Gend Equal Ucits Etf Usd A-Dis |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BDR5GT91 |
Alphanumeric Code | GENDED |
Market Status | Inaccessible |
Opening | 16.002 |
%Chng | +0.05 |
Net Chng | +0.008 |
Mid Price | 15.98057 |
Date - Time Last Trade | 24/07/17 - 1:44:49 PM |
Last Volume | 247 |
Lot Size | 1.00 |
Total Quantity | 1,189 |
Number Trades | 7 |
Turnover | 19,000.898 |
1 Month Performance | +3.04% |
6 Months Performance | +8.47% |
Performance Year to Date | +7.36% |
1 Year Performance | +13.57% |
Day High | 16.002 |
Year High | 16.024 |
Year High Date | 24/07/15 |
Day Low | 15.976 |
Year Low | 14.564 |
Year Low Date | 24/01/17 |
Closing auction price | 15.984 |
Reference Close | 16.016 - 24/07/16 |
Official Close | 15.92609 - 24/07/16 |
Benchmark: | SOLACTIVE GENDER EQU |
Benchmark Area: | AZIONARIO TEMATICI |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.20% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | GENDEUIV |
Legenda |