38.99
+0.05%
Status:
Inaccessible
Last Trade:
26/07/10 5:01:32 PM
Venue:
Milan
| Opening | 39.33 |
| Day High | 39.33 |
| Day Low | 38.99 |
| Closing Price | 39.20 |
| Number Trades | 9 |
| Turnover | 103,948.18 |
| Total Quantity | 2,658 |
| Reference Close | 39.20 - 26/07/10 5:55:00 PM |
| Year High | 61.78 - 26/03/02 |
| Year Low | 36.60 - 26/06/11 |
| 1 Month Performance | +1.86% |
| 6 Months Performance | -16.91% |
| Performance Year to Date | -13.52% |
| 1 Year Performance | +49.76% |
Number Trades: 9
Total Quantity: 2,658
| 17:01:32 | 38.99 | +0.05% |
| 16:23:43 | 39.295 | +0.83% |
| 15:43:18 | 39.095 | +0.32% |
.
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