10.812
+0.41%
Status:
Inaccessible
Last Trade:
24/07/17 5:27:59 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 10.812 | 1 | ||||||
| 10.816 | 2 | ||||||
| 10.82 | 3 | ||||||
| 10.818 | 4 | ||||||
| 10.812 | 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 | 10.752 |
| %Chng | +0.41 |
| Net Chng | +0.044 |
| Mid Price | 10.8171 |
| Date - Time Last Trade | 24/07/17 - 5:27:59 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 1,009 |
| Number Trades | 35 |
| Turnover | 10,914.452 |
| 1 Month Performance | +5.60% |
| 6 Months Performance | +4.36% |
| Performance Year to Date | +5.81% |
| 1 Year Performance | +9.92% |
.
| Day High | 10.824 |
| Year High | 10.748 |
| Year High Date | 24/07/15 |
| Day Low | 10.74 |
| Year Low | 10.026 |
| Year Low Date | 24/04/17 |
| Closing auction price | 10.812 |
| Reference Close | 10.822 - 24/07/16 |
| Official Close | 10.66224 - 24/07/16 |
| Benchmark: | SP DEV ESG ELITE DIV |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.33% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | GLDVDEIV |
| Legenda | |