21.90
+0.46%
Status:
Inaccessible
Last Trade:
24/07/17 3:53:52 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 21.90 | 1 | ||||||
| 21.86 | 2 | ||||||
| 21.83 | 3 | ||||||
| 21.825 | 4 | ||||||
| 21.805 | 5 |
| Denomination | Ubs Glob Gen Equal Ucits Etf Eur Hed Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BDR5H073 |
| Alphanumeric Code | GENDEE |
| Market Status | Inaccessible |
| Opening | 21.85 |
| %Chng | +0.46 |
| Net Chng | +0.10 |
| Mid Price | 21.83084 |
| Date - Time Last Trade | 24/07/17 - 3:53:52 PM |
| Last Volume | 19 |
| Lot Size | 1.00 |
| Total Quantity | 539 |
| Number Trades | 7 |
| Turnover | 11,766.82 |
| 1 Month Performance | +4.24% |
| 6 Months Performance | +8.96% |
| Performance Year to Date | +8.10% |
| 1 Year Performance | +14.15% |
.
| Day High | 21.90 |
| Year High | 21.795 |
| Year High Date | 24/05/16 |
| Day Low | 21.785 |
| Year Low | 19.72 |
| Year Low Date | 24/01/17 |
| Closing auction price | 21.90 |
| Reference Close | 21.89 - 24/07/16 |
| Official Close | 21.65929 - 24/07/16 |
| Benchmark: | SOLACTIVE EQUI GLOGE |
| Benchmark Area: | AZIONARIO TEMATICI |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.23% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IGENDEE |
| Legenda | |