12.556
+5.37%
Status:
Inaccessible
Last Trade:
26/11/04 5:27:23 PM
Venue:
Milan
| Opening | 12.40 |
| Day High | 12.614 |
| Day Low | 12.40 |
| Closing Price | 12.566 |
| Number Trades | 11 |
| Turnover | 75,239.206 |
| Total Quantity | 5,993 |
| Reference Close | 12.566 - 26/11/04 5:55:00 PM |
| Year High | 19.126 - 26/03/02 |
| Year Low | 10.872 - 26/07/20 |
| 1 Month Performance | -6.28% |
| 6 Months Performance | -7.53% |
| Performance Year to Date | -5.42% |
| 1 Year Performance | +17.57% |
Number Trades: 11
Total Quantity: 5,993
| 17:27:23 | 12.556 | +5.37% |
| 17:26:35 | 12.556 | +5.37% |
| 17:20:05 | 12.614 | +5.86% |
.
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 |