28.805
+0.28%
Status:
Inaccessible
Last Trade:
26/08/25 9:42:09 AM
Venue:
Milan
| Opening | 28.805 |
| Day High | 28.805 |
| Day Low | 28.805 |
| Closing Price | 28.81 |
| Number Trades | 1 |
| Turnover | 28.805 |
| Total Quantity | 1 |
| Reference Close | 28.81 - 26/08/25 5:55:00 PM |
| Year High | 28.74 - 26/08/14 |
| Year Low | 25.06 - 26/03/23 |
| 1 Month Performance | +2.67% |
| 6 Months Performance | +6.41% |
| Performance Year to Date | +9.59% |
| 1 Year Performance | +13.92% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GENDEE |
| Isin Code | IE00BDR5H073 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.23% |
| Currency Denomination | EUR |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE EQUI GLOGE |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IGENDEE |