Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 8.842 - 24/04/17 |
Year High | 9.289 - 24/04/02 |
Year Low | 8.823 - 24/02/13 |
1 Month Performance | -2.16% |
6 Months Performance | +5.51% |
Performance Year to Date | -1.32% |
1 Year Performance | +1.74% |
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
- 24/02/01 - 0.0739 USD
- 23/08/08 - 0.2185 USD
- All