13.20
+0.14%
Status:
Inaccessible
Last Trade:
26/06/26 5:08:29 PM
Venue:
Milan
| Opening | 13.16 |
| Day High | 13.214 |
| Day Low | 13.148 |
| Closing Price | 13.23 |
| Number Trades | 13 |
| Turnover | 45,832.764 |
| Total Quantity | 3,477 |
| Reference Close | 13.23 - 26/06/26 5:55:00 PM |
| Year High | 13.28 - 26/02/26 |
| Year Low | 11.80 - 26/03/23 |
| 1 Month Performance | +2.51% |
| 6 Months Performance | +7.33% |
| Performance Year to Date | +7.28% |
| 1 Year Performance | +18.23% |
Number Trades: 13
Total Quantity: 3,477
| 17:08:29 | 13.20 | +0.14% |
| 17:08:28 | 13.20 | +0.14% |
| 17:07:30 | 13.192 | +0.08% |
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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