26.305
+0.27%
Status:
Continuous
Last Trade:
25/12/23 3:02:41 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4,000 | 26.025 | 26.515 | 150 | 1 |
| 2 | 1 | 2,029 | 25.95 | 26.52 | 4,000 | 1 |
| 3 | 1 | 88 | 25.75 | 26.595 | 2,029 | 1 |
| 4 | 1 | 48,816 | 25.485 | 27.115 | 48,816 | 1 |
| 5 | 1 | 70 | 24.65 |
| Denomination | Ubs Global Gender Equality Ucits Etf Heur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BDR5H073 |
| Alphanumeric Code | GENDEE |
| Market Status | Continuous |
| Opening | 26.305 |
| %Chng | +0.27 |
| Net Chng | +0.07 |
| Mid Price | 26.305 |
| Date - Time Last Trade | 25/12/23 - 3:02:41 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 10 |
| Number Trades | 1 |
| Turnover | 263.05 |
| 1 Month Performance | +4.88% |
| 6 Months Performance | +11.51% |
| Performance Year to Date | +16.70% |
| 1 Year Performance | +16.09% |
.
| Day High | 26.305 |
| Year High | 26.155 |
| Year High Date | 25/12/22 |
| Day Low | 26.305 |
| Year Low | 20.62 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 26.235 - 25/12/22 5:55:00 PM |
| Official Close | 26.09126 - 25/12/22 |
| Benchmark: | SOLACTIVE EQUI GLOGE |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.23% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IGENDEE |
| Legenda | |