10.24
+0.41%
Status:
Inaccessible
Last Trade:
25/12/23 4:36:12 PM
| Opening | 10.202 |
| Day High | 10.24 |
| Day Low | 10.202 |
| Closing Price | 10.23 |
| Number Trades | 10 |
| Turnover | 64,065.598 |
| Total Quantity | 6,265 |
| Reference Close | 10.23 - 25/12/23 5:55:00 PM |
| Year High | 10.186 - 25/12/19 |
| Year Low | 8.35 - 25/04/09 |
| 1 Month Performance | +3.34% |
| 6 Months Performance | +7.66% |
| Performance Year to Date | +9.36% |
| 1 Year Performance | +9.03% |
Number Trades: 10
Total Quantity: 6,265
| 16:36:12 | 10.24 | +0.41% |
| 16:20:43 | 10.238 | +0.39% |
| 13:09:25 | 10.228 | +0.29% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GLDVD |
| Isin Code | IE00BMP3HG27 |
| 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
- 25/07/28 - 0.2668 USD
- 25/02/06 - 0.1231 USD
- All