10.88
+0.35%
Status:
Inaccessible
Last Trade:
24/11/22 12:57:18 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Sp Div Aris Elite Esg Eurh Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BM9TV208 |
| Alphanumeric Code | GLDVDE |
| Market Status | Inaccessible |
| Opening | 10.866 |
| %Chng | +0.35 |
| Net Chng | +0.038 |
| Mid Price | 10.84461 |
| Date - Time Last Trade | 24/11/22 - 12:57:18 PM |
| Last Volume | 31 |
| Lot Size | 1.00 |
| Total Quantity | 6,631 |
| Number Trades | 10 |
| Turnover | 71,910.63 |
| 1 Month Performance | -0.72% |
| 6 Months Performance | +3.40% |
| Performance Year to Date | +7.16% |
| 1 Year Performance | +13.15% |
.
| Day High | 10.88 |
| Year High | 11.166 |
| Year High Date | 24/10/17 |
| Day Low | 10.834 |
| Year Low | 10.026 |
| Year Low Date | 24/04/17 |
| Closing auction price | 10.88 |
| Reference Close | 10.96 - 24/11/21 |
| Official Close | 10.76932 - 24/11/21 |
| Benchmark: | SP DEV ESG ELITE DIV |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.33% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | GLDVDEIV |
| Legenda | |