23.095
+0.02%
Status:
Inaccessible
Last Trade:
24/11/22 11:03:32 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 23.18 |
| %Chng | +0.02 |
| Net Chng | +0.005 |
| Mid Price | 23.09785 |
| Date - Time Last Trade | 24/11/22 - 11:03:32 AM |
| Last Volume | 432 |
| Lot Size | 1.00 |
| Total Quantity | 447 |
| Number Trades | 2 |
| Turnover | 10,324.74 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +7.76% |
| Performance Year to Date | +15.21% |
| 1 Year Performance | +24.59% |
.
| Day High | 23.18 |
| Year High | 23.525 |
| Year High Date | 24/10/21 |
| Day Low | 23.095 |
| Year Low | 19.72 |
| Year Low Date | 24/01/17 |
| Closing auction price | 23.095 |
| Reference Close | 23.33 - 24/11/21 |
| Official Close | 22.90 - 24/11/21 |
| Benchmark: | SOLACTIVE EQUI GLOGE |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.23% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IGENDEE |
| Legenda | |