18.566
+1.31%
Status:
Continuous
Last Trade:
26/03/04 2:39:33 PM
Venue:
Milan
| Opening | 18.548 |
| Day High | 18.566 |
| Day Low | 18.41 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 44,331.266 |
| Total Quantity | 2,404 |
| Reference Close | 18.326 - 26/03/03 5:55:00 PM |
| Year High | 18.77 - 26/02/27 |
| Year Low | 17.82 - 26/01/29 |
| 1 Month Performance | +0.53% |
| 6 Months Performance | +9.92% |
| Performance Year to Date | +3.62% |
| 1 Year Performance | +6.82% |
Number Trades: 9
Total Quantity: 2,404
| 14:39:33 | 18.566 | +1.31% |
| 13:59:40 | 18.486 | +0.87% |
| 13:36:56 | 18.488 | +0.88% |
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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