20.80
-0.31%
Status:
Inaccessible
Last Trade:
24/05/02 4:21:24 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 20.88 | 1 | ||||||
| 20.88 | 2 | ||||||
| 20.88 | 3 | ||||||
| 20.88 | 4 | ||||||
| 20.88 | 5 |
| Denomination | Ubs Glob Gen Equal Ucits Etf Eur Hed Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BDR5H073 |
| Alphanumeric Code | GENDEE |
| Market Status | Inaccessible |
| Opening | 20.88 |
| %Chng | -0.31 |
| Net Chng | -0.065 |
| Mid Price | 20.86857 |
| Date - Time Last Trade | 24/05/02 - 4:21:24 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 24 |
| Number Trades | 7 |
| Turnover | 584.32 |
| 1 Month Performance | -2.68% |
| 6 Months Performance | +17.82% |
| Performance Year to Date | +3.14% |
| 1 Year Performance | +8.86% |
.
| Day High | 20.88 |
| Year High | 21.515 |
| Year High Date | 24/03/28 |
| Day Low | 20.80 |
| Year Low | 19.72 |
| Year Low Date | 24/01/17 |
| Closing auction price | 20.80 |
| Reference Close | 20.885 - 24/04/30 |
| Official Close | 20.975 - 24/04/30 |
| Benchmark: | SOLACTIVE EQUI GLOGE |
| Benchmark Area: | AZIONARIO TEMATICI |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.23% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IGENDEE |
| Legenda | |