14.986
+0.60%
Status:
Continuous
Last Trade:
26/04/07 11:21:19 AM
Venue:
Milan
| Opening | 14.708 |
| Day High | 14.988 |
| Day Low | 14.708 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 567,536.942 |
| Total Quantity | 38,365 |
| Reference Close | 14.896 - 26/04/02 5:55:00 PM |
| Year High | 19.126 - 26/03/02 |
| Year Low | 11.778 - 26/03/23 |
| 1 Month Performance | -6.52% |
| 6 Months Performance | +27.95% |
| Performance Year to Date | +12.80% |
| 1 Year Performance | +141.36% |
Number Trades: 14
Total Quantity: 38,365
| 11:21:19 | 14.986 | +0.60% |
| 10:53:09 | 14.988 | +0.62% |
| 10:02:22 | 14.784 | -0.75% |
.
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 |