9.33
+0.45%
Status:
Inaccessible
Last Trade:
24/07/17 5:28:00 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
9.33 | 1 | ||||||
9.331 | 2 | ||||||
9.335 | 3 | ||||||
9.335 | 4 | ||||||
9.331 | 5 |
Denomination | Ubs S&P Divid Arist Esg Ucits Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BMP3HG27 |
Alphanumeric Code | GLDVD |
Market Status | Inaccessible |
Opening | 9.306 |
%Chng | +0.45 |
Net Chng | +0.042 |
Mid Price | 9.33333 |
Date - Time Last Trade | 24/07/17 - 5:28:00 PM |
Last Volume | 2 |
Lot Size | 1.00 |
Total Quantity | 12,000 |
Number Trades | 49 |
Turnover | 111,999.993 |
1 Month Performance | +4.15% |
6 Months Performance | +3.14% |
Performance Year to Date | +4.22% |
1 Year Performance | +8.91% |
Day High | 9.344 |
Year High | 9.299 |
Year High Date | 24/05/16 |
Day Low | 9.272 |
Year Low | 8.823 |
Year Low Date | 24/02/13 |
Closing auction price | 9.33 |
Reference Close | 9.338 - 24/07/16 |
Official Close | 9.22681 - 24/07/16 |
Benchmark: | S&P DEVELOPED ESG EL |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.30% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETF0019 |
Legenda |