| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 12.196 - 25/12/17 5:55:00 PM |
| Year High | 12.242 - 25/12/15 |
| Year Low | 9.673 - 25/04/09 |
| 1 Month Performance | +2.71% |
| 6 Months Performance | +8.91% |
| Performance Year to Date | +15.17% |
| 1 Year Performance | +13.41% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GLDVDE |
| Isin Code | IE00BM9TV208 |
| 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
- 25/07/28 - 0.26 EUR
- 25/02/06 - 0.1352 EUR
- All