19.118
+0.15%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:03 PM
Venue:
Milan
| Opening | 19.27 |
| Day High | 19.27 |
| Day Low | 19.118 |
| Closing Price | 19.118 |
| Number Trades | 8 |
| Turnover | 10,636.582 |
| Total Quantity | 555 |
| Reference Close | 19.118 - 26/06/26 5:55:00 PM |
| Year High | 19.294 - 26/06/25 |
| Year Low | 17.542 - 26/03/20 |
| 1 Month Performance | +1.11% |
| 6 Months Performance | +6.35% |
| Performance Year to Date | +6.70% |
| 1 Year Performance | +16.20% |
Number Trades: 8
Total Quantity: 555
| 17:35:03 | 19.118 | +0.15% |
| 17:35:03 | 19.118 | +0.15% |
| 13:06:21 | 19.174 | +0.44% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GENDED |
| Isin Code | IE00BDR5GT91 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE GENDER EQU |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GENDEUIV |
Documents
Dividends
- 26/02/09 - 0.177 USD
- 25/07/28 - 0.2803 USD
- All