10.88
+0.35%
Status:
Inaccessible
Last Trade:
24/11/22 12:57:18 PM
| Opening | 10.866 |
| Day High | 10.88 |
| Day Low | 10.834 |
| Closing auction price | 10.88 |
| Number Trades | 10 |
| Turnover | 71,910.63 |
| Total Quantity | 6,631 |
| Reference Close | 10.96 - 24/11/21 |
| Year High | 11.166 - 24/10/17 |
| Year Low | 10.026 - 24/04/17 |
| 1 Month Performance | -0.72% |
| 6 Months Performance | +3.40% |
| Performance Year to Date | +7.16% |
| 1 Year Performance | +13.15% |
Number Trades: 10
Total Quantity: 6,631
| 12:57:18 | 10.88 | +0.35% |
| 09:07:52 | 10.834 | -0.07% |
| 09:07:52 | 10.834 | -0.07% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GLDVDE |
| Isin Code | IE00BM9TV208 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.33% |
| Currency Denomination | EUR |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | SP DEV ESG ELITE DIV |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GLDVDEIV |
Documents
Dividends
- 24/08/07 - 0.2207 EUR
- 24/02/01 - 0.1531 EUR
- All