10.79
+1.09%
Status:
Inaccessible
Last Trade:
26/03/04 4:35:56 PM
Venue:
Milan
| Opening | 10.714 |
| Day High | 10.796 |
| Day Low | 10.714 |
| Closing Price | 10.774 |
| Number Trades | 14 |
| Turnover | 102,739.60 |
| Total Quantity | 9,537 |
| Reference Close | 10.774 - 26/03/04 5:55:00 PM |
| Year High | 11.036 - 26/02/27 |
| Year Low | 10.272 - 26/01/02 |
| 1 Month Performance | +1.24% |
| 6 Months Performance | +11.10% |
| Performance Year to Date | +4.93% |
| 1 Year Performance | +11.38% |
Number Trades: 14
Total Quantity: 9,537
| 16:35:56 | 10.79 | +1.09% |
| 16:35:54 | 10.79 | +1.09% |
| 16:03:19 | 10.782 | +1.01% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GLDVD |
| Isin Code | IE00BMP3HG27 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | S&P DEVELOPED ESG EL |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETF0019 |
Documents
Dividends
- 26/02/09 - 0.1474 USD
- 25/07/28 - 0.2668 USD
- All