15.984
+0.05%
Status:
Inaccessible
Last Trade:
24/07/17 1:44:49 PM
| Opening | 16.002 |
| Day High | 16.002 |
| Day Low | 15.976 |
| Closing auction price | 15.984 |
| Number Trades | 7 |
| Turnover | 19,000.898 |
| Total Quantity | 1,189 |
| Reference Close | 16.016 - 24/07/16 |
| Year High | 16.024 - 24/07/15 |
| Year Low | 14.564 - 24/01/17 |
| 1 Month Performance | +3.04% |
| 6 Months Performance | +8.47% |
| Performance Year to Date | +7.36% |
| 1 Year Performance | +13.57% |
Number Trades: 7
Total Quantity: 1,189
| 13:44:49 | 15.984 | +0.05% |
| 13:44:49 | 15.98 | +0.03% |
| 13:44:49 | 15.976 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GENDED |
| Isin Code | IE00BDR5GT91 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE GENDER EQU |
| Benchmark Style | Others |
| Benchmark Area | AZIONARIO TEMATICI |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GENDEUIV |
Documents
Dividends
- 24/08/07 - EUR
- 24/02/01 - 0.1479 USD
- All