12.238
+0.34%
Status:
Closed
Last Trade:
25/12/18 3:08:31 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8,615 | 12.152 | 12.382 | 8,615 | 1 |
| 2 | 2 | 108 | 12.00 | 12.516 | 4,235 | 1 |
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs S&P Dividend Aristocrats Esg Elite Ucits Etf Heur Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BM9TV208 |
| Alphanumeric Code | GLDVDE |
| Market Status | Closed |
| Opening | 12.238 |
| %Chng | +0.34 |
| Net Chng | +0.042 |
| Mid Price | 12.2314 |
| Date - Time Last Trade | 25/12/18 - 3:08:31 PM |
| Last Volume | 581 |
| Lot Size | 1.00 |
| Total Quantity | 2,652 |
| Number Trades | 3 |
| Turnover | 32,437.662 |
| 1 Month Performance | +2.71% |
| 6 Months Performance | +8.91% |
| Performance Year to Date | +15.17% |
| 1 Year Performance | +13.41% |
.
| Day High | 12.238 |
| Year High | 12.242 |
| Year High Date | 25/12/15 |
| Day Low | 12.224 |
| Year Low | 9.673 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 12.196 - 25/12/17 5:55:00 PM |
| Official Close | 12.21428 - 25/12/17 |
| Benchmark: | SP DEV ESG ELITE DIV |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.33% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | GLDVDEIV |
| Legenda | |