17.976
+0.26%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:26 PM
| Opening | 18.02 |
| Day High | 18.02 |
| Day Low | 17.944 |
| Closing Price | 17.976 |
| Number Trades | 7 |
| Turnover | 4,815.928 |
| Total Quantity | 268 |
| Reference Close | 17.976 - 25/12/23 5:55:00 PM |
| Year High | 18.00 - 25/12/22 |
| Year Low | 14.238 - 25/04/07 |
| 1 Month Performance | +4.69% |
| 6 Months Performance | +9.50% |
| Performance Year to Date | +7.50% |
| 1 Year Performance | +7.09% |
Number Trades: 7
Total Quantity: 268
| 17:35:26 | 17.976 | +0.26% |
| 17:35:26 | 17.976 | +0.26% |
| 17:35:26 | 17.976 | +0.26% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GENDED |
| Isin Code | IE00BDR5GT91 |
| 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
- 25/07/28 - 0.2803 USD
- 25/02/06 - 0.1044 USD
- All