9.33
+0.45%
Status:
Inaccessible
Last Trade:
24/07/17 5:28:00 PM
Opening | 9.306 |
Day High | 9.344 |
Day Low | 9.272 |
Closing auction price | 9.33 |
Number Trades | 49 |
Turnover | 111,999.993 |
Total Quantity | 12,000 |
Reference Close | 9.338 - 24/07/16 |
Year High | 9.299 - 24/05/16 |
Year Low | 8.823 - 24/02/13 |
1 Month Performance | +4.15% |
6 Months Performance | +3.14% |
Performance Year to Date | +4.22% |
1 Year Performance | +8.91% |
Number Trades: 49
Total Quantity: 12,000
17:28:00 | 9.33 | +0.45% |
17:27:47 | 9.331 | +0.46% |
17:21:23 | 9.335 | +0.51% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | GLDVD |
Isin Code | IE00BMP3HG27 |
Lot Size | 1.00 |
Total Annual Fees | 0.30% |
Currency Denomination | USD |
Issuer | UBS (IRL) ETF PLC |
Segment | Index ETFs |
Benchmark | S&P DEVELOPED ESG EL |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | UETF0019 |
Documents
Dividends
- 24/08/07 - EUR
- 24/02/01 - 0.0739 USD
- All