20.355
-0.63%
Status:
Inaccessible
Last Trade:
24/04/19 1:40:10 PM
| Opening | 20.085 |
| Day High | 20.355 |
| Day Low | 20.085 |
| Closing auction price | 20.355 |
| Number Trades | 6 |
| Turnover | 1,359.215 |
| Total Quantity | 67 |
| Reference Close | 20.475 - 24/04/18 |
| Year High | 21.515 - 24/03/28 |
| Year Low | 19.72 - 24/01/17 |
| 1 Month Performance | -0.12% |
| 6 Months Performance | +11.87% |
| Performance Year to Date | +1.11% |
| 1 Year Performance | +6.93% |
Number Trades: 6
Total Quantity: 67
| 13:40:10 | 20.355 | -0.63% |
| 13:08:05 | 20.315 | -0.83% |
| 10:38:49 | 20.295 | -0.93% |
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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 | AZIONARIO TEMATICI |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IGENDEE |