9.678
+0.49%
Status:
Inaccessible
Last Trade:
24/11/22 12:16:36 PM
| Opening | 9.651 |
| Day High | 9.699 |
| Day Low | 9.651 |
| Closing auction price | 9.678 |
| Number Trades | 4 |
| Turnover | 20,107.542 |
| Total Quantity | 2,075 |
| Reference Close | 9.774 - 24/11/21 |
| Year High | 9.801 - 24/10/17 |
| Year Low | 8.766 - 24/08/05 |
| 1 Month Performance | +1.05% |
| 6 Months Performance | +6.54% |
| Performance Year to Date | +9.08% |
| 1 Year Performance | +16.77% |
Number Trades: 4
Total Quantity: 2,075
| 12:16:36 | 9.678 | +0.49% |
| 12:02:38 | 9.687 | +0.58% |
| 11:03:32 | 9.699 | +0.71% |
.
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 | EQUITY NORTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETF0019 |
Documents
Dividends
- 24/08/07 - 0.2113 USD
- 24/02/01 - 0.0739 USD
- All