12.33
+0.24%
Status:
Inaccessible
Last Trade:
25/12/23 5:18:36 PM
| Opening | 12.328 |
| Day High | 12.33 |
| Day Low | 12.31 |
| Closing Price | 12.326 |
| Number Trades | 12 |
| Turnover | 49,605.712 |
| Total Quantity | 4,024 |
| Reference Close | 12.326 - 25/12/23 5:55:00 PM |
| Year High | 12.312 - 25/12/22 |
| Year Low | 9.673 - 25/04/09 |
| 1 Month Performance | +3.98% |
| 6 Months Performance | +10.43% |
| Performance Year to Date | +16.39% |
| 1 Year Performance | +16.30% |
Number Trades: 12
Total Quantity: 4,024
| 17:18:36 | 12.33 | +0.24% |
| 17:11:36 | 12.328 | +0.23% |
| 17:11:18 | 12.33 | +0.24% |
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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