11.40
+0.28%
Status:
Inaccessible
Last Trade:
26/10/16 1:13:00 PM
Venue:
Milan
| Opening | 11.408 |
| Day High | 11.408 |
| Day Low | 11.398 |
| Closing Price | 11.424 |
| Number Trades | 3 |
| Turnover | 27,073.952 |
| Total Quantity | 2,374 |
| Reference Close | 11.424 - 26/10/16 5:55:00 PM |
| Year High | 11.76 - 26/07/29 |
| Year Low | 9.978 - 26/03/23 |
| 1 Month Performance | +2.53% |
| 6 Months Performance | +8.20% |
| Performance Year to Date | +11.26% |
| 1 Year Performance | +16.20% |
Number Trades: 3
Total Quantity: 2,374
| 13:13:00 | 11.40 | +0.28% |
| 13:12:01 | 11.398 | +0.26% |
| 11:51:12 | 11.408 | +0.35% |
.
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
- 26/08/13 - 0.2828 USD
- 26/02/09 - 0.1474 USD
- All