17.976
+0.26%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:26 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,850 | 17.78 | 18.114 | 5,850 | 1 |
| 2 | 1 | 62 | 17.56 | 18.40 | 8 | 1 |
| 3 | 19.00 | 26 | 1 | |||
| 4 | ||||||
| 5 |
| Denomination | Ubs Global Gender Equality Ucits Etf Usd Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BDR5GT91 |
| Alphanumeric Code | GENDED |
| Market Status | Inaccessible |
| Opening | 18.02 |
| %Chng | +0.26 |
| Net Chng | +0.046 |
| Mid Price | 17.96988 |
| Date - Time Last Trade | 25/12/23 - 5:35:26 PM |
| Last Volume | 31 |
| Lot Size | 1.00 |
| Total Quantity | 268 |
| Number Trades | 7 |
| Turnover | 4,815.928 |
| 1 Month Performance | +4.69% |
| 6 Months Performance | +9.50% |
| Performance Year to Date | +7.50% |
| 1 Year Performance | +7.09% |
.
| Day High | 18.02 |
| Year High | 18.00 |
| Year High Date | 25/12/22 |
| Day Low | 17.944 |
| Year Low | 14.238 |
| Year Low Date | 25/04/07 |
| Closing Price | 17.976 |
| Reference Close | 17.976 - 25/12/23 5:55:00 PM |
| Official Close | 17.85967 - 25/12/22 |
| Benchmark: | SOLACTIVE GENDER EQU |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | GENDEUIV |
| Legenda | |