9.049
-0.28%
Status:
Inaccessible
Last Trade:
24/04/30 1:22:47 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 9.049 | 1 | ||||||
| 9.033 | 2 | ||||||
| 9.033 | 3 | ||||||
| 9.047 | 4 | ||||||
| 9.047 | 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 | 9.047 |
| %Chng | -0.28 |
| Net Chng | -0.025 |
| Mid Price | 9.03482 |
| Date - Time Last Trade | 24/04/30 - 1:22:47 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 4,619 |
| Number Trades | 5 |
| Turnover | 41,731.843 |
| 1 Month Performance | -3.03% |
| 6 Months Performance | +12.82% |
| Performance Year to Date | +0.56% |
| 1 Year Performance | +3.74% |
.
| Day High | 9.049 |
| Year High | 9.289 |
| Year High Date | 24/04/02 |
| Day Low | 9.033 |
| Year Low | 8.823 |
| Year Low Date | 24/02/13 |
| Closing auction price | 9.049 |
| Reference Close | 9.01 - 24/04/29 |
| Official Close | 9.05908 - 24/04/29 |
| Benchmark: | S&P DEVELOPED ESG EL |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETF0019 |
| Legenda | |