14.586
-2.08%
Status:
Continuous
Last Trade:
26/04/07 4:04:26 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 9,247 | 14.47 | 14.524 | 100 | 1 |
| 2 | 1 | 100 | 14.462 | 14.538 | 14,558 | 2 |
| 3 | 1 | 10,053 | 14.418 | 14.566 | 12,814 | 1 |
| 4 | 2 | 10,303 | 14.416 | 14.598 | 17,449 | 1 |
| 5 | 1 | 11,633 | 14.414 | 14.60 | 12,803 | 2 |
| 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 | Continuous |
| Opening | 14.708 |
| %Chng | -2.08 |
| Net Chng | -0.31 |
| Mid Price | 14.78677 |
| Date - Time Last Trade | 26/04/07 - 4:04:26 PM |
| Last Volume | 20 |
| Lot Size | 1.00 |
| Total Quantity | 42,662 |
| Number Trades | 24 |
| Turnover | 630,833.274 |
| 1 Month Performance | -9.02% |
| 6 Months Performance | +24.54% |
| Performance Year to Date | +9.78% |
| 1 Year Performance | +134.92% |
.
| Day High | 14.988 |
| Year High | 19.126 |
| Year High Date | 26/03/02 |
| Day Low | 14.586 |
| Year Low | 11.778 |
| Year Low Date | 26/03/23 |
| Closing Price | N.A. |
| Reference Close | 14.896 - 26/04/02 5:55:00 PM |
| Official Close | 14.36105 - 26/04/02 |
| 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 | |