12.522
-0.63%
Status:
Inaccessible
Last Trade:
26/04/29 3:51:38 PM
Venue:
Milan
| Opening | 12.586 |
| Day High | 12.586 |
| Day Low | 12.522 |
| Closing Price | 12.498 |
| Number Trades | 119 |
| Turnover | 90,074.216 |
| Total Quantity | 7,186 |
| Reference Close | 12.498 - 26/04/29 5:55:00 PM |
| Year High | 13.28 - 26/02/26 |
| Year Low | 11.80 - 26/03/23 |
| 1 Month Performance | +3.17% |
| 6 Months Performance | +5.59% |
| Performance Year to Date | +1.35% |
| 1 Year Performance | +17.37% |
Number Trades: 119
Total Quantity: 7,186
| 15:51:38 | 12.522 | -0.63% |
| 15:51:38 | 12.522 | -0.63% |
| 15:51:38 | 12.522 | -0.63% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GLDVDE |
| Isin Code | IE00BM9TV208 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.33% |
| Currency Denomination | EUR |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | SP DEV ESG ELITE DIV |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GLDVDEIV |
Documents
Dividends
- 26/02/09 - 0.2206 EUR
- 25/07/28 - 0.26 EUR
- All