46.87
+3.60%
Status:
Inaccessible
Last Trade:
26/10/09 3:50:01 PM
Venue:
Milan
| Opening | 46.305 |
| Day High | 46.87 |
| Day Low | 46.305 |
| Closing Price | 46.905 |
| Number Trades | 4 |
| Turnover | 1,766.37 |
| Total Quantity | 38 |
| Reference Close | 46.905 - 26/10/09 5:55:00 PM |
| Year High | 61.78 - 26/03/02 |
| Year Low | 36.535 - 26/07/20 |
| 1 Month Performance | -6.97% |
| 6 Months Performance | -7.38% |
| Performance Year to Date | +3.47% |
| 1 Year Performance | +14.18% |
Number Trades: 4
Total Quantity: 38
| 15:50:01 | 46.87 | +3.60% |
| 15:42:25 | 46.87 | +3.60% |
| 12:22:18 | 46.305 | +2.35% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GOM |
| Isin Code | IE00B7KMNP07 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.43% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE GLOBAL PURE GOLD MINERS NET |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUBUD |
Documents
Dividends
- 26/08/13 - 0.2965 USD
- 26/02/09 - 0.2167 USD
- All