10.48
+0.06%
Status:
Inaccessible
Last Trade:
26/04/02 4:36:34 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 10.25 | |||
| 2 | 1 | 200 | 10.206 | |||
| 3 | 1 | 600 | 9.80 | |||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 10.394 |
| %Chng | +0.06 |
| Net Chng | +0.006 |
| Mid Price | 10.43915 |
| Date - Time Last Trade | 26/04/02 - 4:36:34 PM |
| Last Volume | 923 |
| Lot Size | 1.00 |
| Total Quantity | 2,989 |
| Number Trades | 6 |
| Turnover | 31,202.632 |
| 1 Month Performance | -5.03% |
| 6 Months Performance | +7.42% |
| Performance Year to Date | +1.95% |
| 1 Year Performance | +10.90% |
.
| Day High | 10.48 |
| Year High | 11.036 |
| Year High Date | 26/02/27 |
| Day Low | 10.394 |
| Year Low | 9.978 |
| Year Low Date | 26/03/23 |
| Closing Price | 10.468 |
| Reference Close | 10.468 - 26/04/02 5:55:00 PM |
| Official Close | 10.4737 - 26/04/01 |
| 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 | |