13.502
-0.06%
Status:
Inaccessible
Last Trade:
26/08/25 4:12:23 PM
Venue:
Milan
| Opening | 13.564 |
| Day High | 13.636 |
| Day Low | 13.502 |
| Closing Price | 13.522 |
| Number Trades | 14 |
| Turnover | 200,790.146 |
| Total Quantity | 14,796 |
| Reference Close | 13.522 - 26/08/25 5:55:00 PM |
| Year High | 13.906 - 26/07/29 |
| Year Low | 11.80 - 26/03/23 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +2.39% |
| Performance Year to Date | +9.65% |
| 1 Year Performance | +14.59% |
Number Trades: 14
Total Quantity: 14,796
| 16:12:23 | 13.502 | -0.06% |
| 15:24:35 | 13.53 | +0.15% |
| 15:24:35 | 13.534 | +0.18% |
.
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