| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 26.235 - 25/12/22 5:55:00 PM |
| Year High | 26.155 - 25/12/22 |
| Year Low | 20.62 - 25/04/07 |
| 1 Month Performance | +4.61% |
| 6 Months Performance | +11.21% |
| Performance Year to Date | +16.39% |
| 1 Year Performance | +15.78% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GENDEE |
| Isin Code | IE00BDR5H073 |
| 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 |