19.812
-0.52%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:23 PM
Venue:
Milan
| Opening | 19.878 |
| Day High | 19.878 |
| Day Low | 19.80 |
| Closing Price | 19.812 |
| Number Trades | 7 |
| Turnover | 9,800.766 |
| Total Quantity | 494 |
| Reference Close | 19.812 - 26/08/25 5:55:00 PM |
| Year High | 20.225 - 26/07/29 |
| Year Low | 17.542 - 26/03/20 |
| 1 Month Performance | +1.31% |
| 6 Months Performance | +6.88% |
| Performance Year to Date | +10.57% |
| 1 Year Performance | +15.11% |
Number Trades: 7
Total Quantity: 494
| 17:35:23 | 19.812 | -0.52% |
| 16:30:28 | 19.812 | -0.52% |
| 15:34:02 | 19.80 | -0.58% |
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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
- 26/08/13 - 0.3266 USD
- 26/02/09 - 0.177 USD
- All