14.788
+0.16%
Status:
Inaccessible
Last Trade:
26/09/11 5:21:25 PM
Venue:
Milan
| Opening | 14.82 |
| Day High | 15.076 |
| Day Low | 14.774 |
| Closing Price | 14.818 |
| Number Trades | 18 |
| Turnover | 671,939.944 |
| Total Quantity | 44,986 |
| Reference Close | 14.818 - 26/09/11 5:55:00 PM |
| Year High | 19.126 - 26/03/02 |
| Year Low | 10.872 - 26/07/20 |
| 1 Month Performance | +8.52% |
| 6 Months Performance | -10.35% |
| Performance Year to Date | +11.53% |
| 1 Year Performance | +48.22% |
Number Trades: 18
Total Quantity: 44,986
| 17:21:25 | 14.788 | +0.16% |
| 16:46:02 | 14.818 | +0.37% |
| 16:46:02 | 14.818 | +0.37% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GSM |
| Isin Code | IE000EPIJ442 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.36% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE GOLD & SILVER MINERS US LIST |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | GSMEURIV |