9.508
-0.27%
Status:
Inaccessible
Last Trade:
24/09/20 10:33:30 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 9.504 |
| %Chng | -0.27 |
| Net Chng | -0.026 |
| Mid Price | 9.50732 |
| Date - Time Last Trade | 24/09/20 - 10:33:30 AM |
| Last Volume | 1,079 |
| Lot Size | 1.00 |
| Total Quantity | 5,259 |
| Number Trades | 4 |
| Turnover | 49,998.977 |
| 1 Month Performance | +3.50% |
| 6 Months Performance | +4.49% |
| Performance Year to Date | +5.73% |
| 1 Year Performance | +8.80% |
.
| Day High | 9.514 |
| Year High | 9.561 |
| Year High Date | 24/09/19 |
| Day Low | 9.504 |
| Year Low | 8.766 |
| Year Low Date | 24/08/05 |
| Closing auction price | 9.508 |
| Reference Close | 9.473 - 24/09/19 |
| Official Close | 9.5406 - 24/09/19 |
| Benchmark: | S&P DEVELOPED ESG EL |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETF0019 |
| Legenda | |