49.16
-2.27%
Status:
Inaccessible
Last Trade:
26/04/02 4:41:50 PM
Venue:
Milan
| Opening | 46.87 |
| Day High | 49.16 |
| Day Low | 46.87 |
| Closing Price | 48.71 |
| Number Trades | 23 |
| Turnover | 108,106.715 |
| Total Quantity | 2,243 |
| Reference Close | 48.71 - 26/04/02 5:55:00 PM |
| Year High | 61.78 - 26/03/02 |
| Year Low | 38.28 - 26/03/23 |
| 1 Month Performance | -16.48% |
| 6 Months Performance | +26.36% |
| Performance Year to Date | +7.46% |
| 1 Year Performance | +94.53% |
Number Trades: 23
Total Quantity: 2,243
| 16:41:50 | 49.16 | -2.27% |
| 16:41:50 | 49.12 | -2.35% |
| 16:23:46 | 48.75 | -3.08% |
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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
- 26/02/09 - 0.2167 USD
- 25/07/28 - 0.1331 USD
- All