11.312
+3.17%
Status:
Continuous
Last Trade:
26/07/21 9:04:00 AM
Venue:
Milan
| Opening | 11.312 |
| Day High | 11.312 |
| Day Low | 11.312 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 20,361.60 |
| Total Quantity | 1,800 |
| Reference Close | 10.964 - 26/07/20 5:55:00 PM |
| Year High | 19.126 - 26/03/02 |
| Year Low | 10.872 - 26/07/20 |
| 1 Month Performance | -9.50% |
| 6 Months Performance | -27.71% |
| Performance Year to Date | -14.86% |
| 1 Year Performance | +53.49% |
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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 |