10.556
-0.06%
Status:
Inaccessible
Last Trade:
24/03/28 1:42:48 PM
Opening | 10.614 |
Day High | 10.614 |
Day Low | 10.556 |
Closing auction price | 10.556 |
Number Trades | 4 |
Turnover | 13,644.822 |
Total Quantity | 1,292 |
Reference Close | 10.622 - 24/03/27 |
Year High | 10.62 - 24/03/11 |
Year Low | 10.036 - 24/02/14 |
1 Month Performance | +3.45% |
6 Months Performance | +11.21% |
Performance Year to Date | +3.85% |
1 Year Performance | +13.56% |
Number Trades: 4
Total Quantity: 1,292
13:42:48 | 10.556 | -0.06% |
13:42:48 | 10.558 | -0.04% |
13:00:13 | 10.562 | +0.00% |
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 | AZIONARIO NORD AMERICA |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | GLDVDEIV |
Documents
Dividends
- 24/02/01 - 0.1531 EUR
- 23/08/08 - 0.2193 EUR
- All