27.18
+0.70%
Status:
Inaccessible
Last Trade:
26/06/12 3:05:37 PM
Venue:
Milan
| Opening | 27.18 |
| Day High | 27.18 |
| Day Low | 27.18 |
| Closing Price | 27.36 |
| Number Trades | 1 |
| Turnover | 54.36 |
| Total Quantity | 2 |
| Reference Close | 27.36 - 26/06/12 5:55:00 PM |
| Year High | 27.365 - 26/04/21 |
| Year Low | 25.06 - 26/03/23 |
| 1 Month Performance | +2.51% |
| 6 Months Performance | +5.43% |
| Performance Year to Date | +4.07% |
| 1 Year Performance | +14.00% |
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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 |