23.095
+0.02%
Status:
Inaccessible
Last Trade:
24/11/22 11:03:32 AM
| Opening | 23.18 |
| Day High | 23.18 |
| Day Low | 23.095 |
| Closing auction price | 23.095 |
| Number Trades | 2 |
| Turnover | 10,324.74 |
| Total Quantity | 447 |
| Reference Close | 23.33 - 24/11/21 |
| Year High | 23.525 - 24/10/21 |
| Year Low | 19.72 - 24/01/17 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +7.76% |
| Performance Year to Date | +15.21% |
| 1 Year Performance | +24.59% |
Number Trades: 2
Total Quantity: 447
| 11:03:32 | 23.095 | +0.02% |
| 09:04:00 | 23.18 | +0.39% |
| 09:04:00 | 23.18 | +0.39% |
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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 | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IGENDEE |