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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 7 13.172 13.32 10 1
2 1 10 13.05 13.334 8,102 1
3 1 252 13.02 13.41 98,553 1
4 1 8,102 13.002 13.60 160 1
5 1 98,553 12.83
15 Minutes Delayed Data  
Denomination Ubs Solactive Us Listed Gold & Silver Miners Ucits Etf Usd Acc
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE000EPIJ442
Alphanumeric Code GSM
Market Status Inaccessible
Opening 13.11
%Chng +3.34
Net Chng +0.428
Mid Price 12.97566
Date - Time Last Trade 25/12/18 - 5:26:04 PM
Last Volume 900
Lot Size 1.00
Total Quantity 63,863
Number Trades 219
Turnover 828,664.848

 

1 Month Performance +14.79%
6 Months Performance +72.31%
Performance Year to Date N.A.
1 Year Performance N.A.

Day High 13.228
Year High 13.50
Year High Date 25/12/12
Day Low 12.90
Year Low 6.017
Year Low Date 25/04/07
Closing Price 13.192
Reference Close 13.192 - 25/12/18 5:55:00 PM
Official Close 12.97826 - 25/12/17
Benchmark: SOLACTIVE GOLD & SILVER MINERS US LIST
Benchmark Area: EQUITY THEMATIC
Issuer UBS (IRL) ETF PLC
Total Annual Fees 0.36%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker GSMEURIV
Legenda

All Financial Data concerning the Standard ETF Ubs Solactive Us Listed Gold & Silver Miners Ucits Etf Usd Acc


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