21.90
+0.46%
Status:
Inaccessible
Last Trade:
24/07/17 3:53:52 PM
Opening | 21.85 |
Day High | 21.90 |
Day Low | 21.785 |
Closing auction price | 21.90 |
Number Trades | 7 |
Turnover | 11,766.82 |
Total Quantity | 539 |
Reference Close | 21.89 - 24/07/16 |
Year High | 21.795 - 24/05/16 |
Year Low | 19.72 - 24/01/17 |
1 Month Performance | +4.24% |
6 Months Performance | +8.96% |
Performance Year to Date | +8.10% |
1 Year Performance | +14.15% |
Number Trades: 7
Total Quantity: 539
15:53:52 | 21.90 | +0.46% |
15:45:55 | 21.86 | +0.28% |
15:34:37 | 21.83 | +0.14% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | GENDEE |
Isin Code | IE00BDR5H073 |
Lot Size | 1.00 |
Total Annual Fees | 0.23% |
Currency Denomination | EUR |
Issuer | UBS (IRL) ETF PLC |
Segment | Index ETFs |
Benchmark | SOLACTIVE EQUI GLOGE |
Benchmark Style | Others |
Benchmark Area | AZIONARIO TEMATICI |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IGENDEE |