12.84
+0.58%
Status:
Inaccessible
Last Trade:
26/10/09 1:10:45 PM
Venue:
Milan
| Opening | 12.874 |
| Day High | 12.874 |
| Day Low | 12.812 |
| Closing Price | 12.836 |
| Number Trades | 11 |
| Turnover | 145,583.678 |
| Total Quantity | 11,349 |
| Reference Close | 12.836 - 26/10/09 5:55:00 PM |
| Year High | 13.906 - 26/07/29 |
| Year Low | 11.80 - 26/03/23 |
| 1 Month Performance | -3.21% |
| 6 Months Performance | +3.12% |
| Performance Year to Date | +4.09% |
| 1 Year Performance | +9.67% |
Number Trades: 11
Total Quantity: 11,349
| 13:10:45 | 12.84 | +0.58% |
| 13:09:29 | 12.848 | +0.64% |
| 13:06:59 | 12.812 | +0.36% |
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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
- 26/08/13 - 0.2899 EUR
- 26/02/09 - 0.2206 EUR
- All