10.51
-0.68%
Status:
Inaccessible
Last Trade:
26/04/29 4:58:51 PM
Venue:
Milan
| Opening | 10.58 |
| Day High | 10.58 |
| Day Low | 10.51 |
| Closing Price | 10.494 |
| Number Trades | 5 |
| Turnover | 18,834.414 |
| Total Quantity | 1,784 |
| Reference Close | 10.494 - 26/04/29 5:55:00 PM |
| Year High | 11.036 - 26/02/27 |
| Year Low | 9.978 - 26/03/23 |
| 1 Month Performance | +2.62% |
| 6 Months Performance | +5.90% |
| Performance Year to Date | +2.20% |
| 1 Year Performance | +14.39% |
Number Trades: 5
Total Quantity: 1,784
| 16:58:51 | 10.51 | -0.68% |
| 13:47:57 | 10.566 | -0.15% |
| 13:47:57 | 10.556 | -0.25% |
.
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