+0.00%
Status:
Closed
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 11.13 - 26/06/24 5:55:00 PM |
| Year High | 11.086 - 26/06/24 |
| Year Low | 9.978 - 26/03/23 |
| 1 Month Performance | +3.02% |
| 6 Months Performance | +8.80% |
| Performance Year to Date | +8.40% |
| 1 Year Performance | +16.42% |
.
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