10.812
+0.41%
Status:
Inaccessible
Last Trade:
24/07/17 5:27:59 PM
Opening | 10.752 |
Day High | 10.824 |
Day Low | 10.74 |
Closing auction price | 10.812 |
Number Trades | 35 |
Turnover | 10,914.452 |
Total Quantity | 1,009 |
Reference Close | 10.822 - 24/07/16 |
Year High | 10.748 - 24/07/15 |
Year Low | 10.026 - 24/04/17 |
1 Month Performance | +5.60% |
6 Months Performance | +4.36% |
Performance Year to Date | +5.81% |
1 Year Performance | +9.92% |
Number Trades: 35
Total Quantity: 1,009
17:27:59 | 10.812 | +0.41% |
17:18:46 | 10.816 | +0.45% |
17:13:23 | 10.82 | +0.48% |
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 | AZIONARIO NORD AMERICA |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | GLDVDEIV |
Documents
Dividends
- 24/08/07 - EUR
- 24/02/01 - 0.1531 EUR
- All