10.24
+0.41%
Status:
Continuous
Last Trade:
25/12/23 4:36:12 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 923 | 10.232 | 10.248 | 923 | 1 |
| 2 | 1 | 20,917 | 10.20 | 10.25 | 20,917 | 1 |
| 3 | 1 | 10,304 | 10.198 | 10.284 | 3,438 | 1 |
| 4 | 1 | 3,438 | 10.188 | 10.286 | 10,304 | 1 |
| 5 | 1 | 50 | 10.186 | 10.338 | 5,203 | 1 |
| Denomination | Ubs S&P Dividend Aristocrats Esg Elite Ucits Etf Usd Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BMP3HG27 |
| Alphanumeric Code | GLDVD |
| Market Status | Continuous |
| Opening | 10.202 |
| %Chng | +0.41 |
| Net Chng | +0.042 |
| Mid Price | 10.22595 |
| Date - Time Last Trade | 25/12/23 - 4:36:12 PM |
| Last Volume | 923 |
| Lot Size | 1.00 |
| Total Quantity | 6,265 |
| Number Trades | 10 |
| Turnover | 64,065.598 |
| 1 Month Performance | +3.44% |
| 6 Months Performance | +7.77% |
| Performance Year to Date | +9.47% |
| 1 Year Performance | +9.13% |
.
| Day High | 10.24 |
| Year High | 10.186 |
| Year High Date | 25/12/19 |
| Day Low | 10.202 |
| Year Low | 8.35 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 10.198 - 25/12/22 5:55:00 PM |
| Official Close | 10.16777 - 25/12/22 |
| 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 | |