9.678
+0.49%
Status:
Inaccessible
Last Trade:
24/11/22 12:16:36 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 9.651 |
| %Chng | +0.49 |
| Net Chng | +0.047 |
| Mid Price | 9.69038 |
| Date - Time Last Trade | 24/11/22 - 12:16:36 PM |
| Last Volume | 207 |
| Lot Size | 1.00 |
| Total Quantity | 2,075 |
| Number Trades | 4 |
| Turnover | 20,107.542 |
| 1 Month Performance | +1.05% |
| 6 Months Performance | +6.54% |
| Performance Year to Date | +9.08% |
| 1 Year Performance | +16.77% |
.
| Day High | 9.699 |
| Year High | 9.801 |
| Year High Date | 24/10/17 |
| Day Low | 9.651 |
| Year Low | 8.766 |
| Year Low Date | 24/08/05 |
| Closing auction price | 9.678 |
| Reference Close | 9.774 - 24/11/21 |
| Official Close | 9.48577 - 24/11/21 |
| Benchmark: | S&P DEVELOPED ESG EL |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETF0019 |
| Legenda | |