10.272
+0.61%
Status:
Inaccessible
Last Trade:
24/04/26 12:07:07 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
10.272 | 1 | ||||||
10.256 | 2 | ||||||
10.31 | 3 | ||||||
10.198 | 4 | ||||||
10.068 | 5 |
Denomination | Ubs Sp Div Aris Elite Esg Eurh Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BM9TV208 |
Alphanumeric Code | GLDVDE |
Market Status | Inaccessible |
Opening | 10.256 |
%Chng | +0.61 |
Net Chng | +0.062 |
Mid Price | 10.26083 |
Date - Time Last Trade | 24/04/26 - 12:07:07 PM |
Last Volume | 232 |
Lot Size | 1.00 |
Total Quantity | 769 |
Number Trades | 2 |
Turnover | 7,890.576 |
1 Month Performance | -1.47% |
6 Months Performance | +12.21% |
Performance Year to Date | +0.94% |
1 Year Performance | +5.43% |
Day High | 10.272 |
Year High | 10.62 |
Year High Date | 24/03/11 |
Day Low | 10.256 |
Year Low | 10.026 |
Year Low Date | 24/04/17 |
Closing auction price | 10.272 |
Reference Close | 10.324 - 24/04/25 |
Official Close | 10.33113 - 24/04/25 |
Benchmark: | SP DEV ESG ELITE DIV |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.33% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | GLDVDEIV |
Legenda |