12.748
+0.92%
Status:
Inaccessible
Last Trade:
26/03/04 5:19:16 PM
Venue:
Milan
| Opening | 12.746 |
| Day High | 12.782 |
| Day Low | 12.714 |
| Closing Price | 12.754 |
| Number Trades | 9 |
| Turnover | 31,908.168 |
| Total Quantity | 2,503 |
| Reference Close | 12.754 - 26/03/04 5:55:00 PM |
| Year High | 13.28 - 26/02/26 |
| Year Low | 12.304 - 26/01/05 |
| 1 Month Performance | +0.02% |
| 6 Months Performance | +10.77% |
| Performance Year to Date | +3.42% |
| 1 Year Performance | +16.97% |
Number Trades: 9
Total Quantity: 2,503
| 17:19:16 | 12.748 | +0.92% |
| 16:20:22 | 12.782 | +1.19% |
| 15:09:51 | 12.758 | +1.00% |
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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