15.442
+0.50%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:17 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 15.442 | 1 | ||||||
| 15.442 | 2 | ||||||
| 15.428 | 3 | ||||||
| 15.43 | 4 | ||||||
| 15.408 | 5 |
| Denomination | Ubs Glob Gend Equal Ucits Etf Usd A-Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BDR5GT91 |
| Alphanumeric Code | GENDED |
| Market Status | Inaccessible |
| Opening | 15.384 |
| %Chng | +0.50 |
| Net Chng | +0.076 |
| Mid Price | 15.42999 |
| Date - Time Last Trade | 24/05/03 - 5:35:17 PM |
| Last Volume | 859 |
| Lot Size | 1.00 |
| Total Quantity | 3,846 |
| Number Trades | 10 |
| Turnover | 59,343.74 |
| 1 Month Performance | -0.34% |
| 6 Months Performance | +15.46% |
| Performance Year to Date | +3.51% |
| 1 Year Performance | +11.53% |
.
| Day High | 15.452 |
| Year High | 15.876 |
| Year High Date | 24/03/28 |
| Day Low | 15.384 |
| Year Low | 14.564 |
| Year Low Date | 24/01/17 |
| Closing auction price | 15.442 |
| Reference Close | 15.442 - 24/05/02 |
| Official Close | 15.35279 - 24/05/02 |
| Benchmark: | SOLACTIVE GENDER EQU |
| Benchmark Area: | AZIONARIO TEMATICI |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | GENDEUIV |
| Legenda | |