| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 10.204 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.204 - 25/12/18 5:55:00 PM |
| Year High | 10.164 - 25/12/15 |
| Year Low | 8.35 - 25/04/09 |
| 1 Month Performance | +2.84% |
| 6 Months Performance | +6.61% |
| Performance Year to Date | +9.09% |
| 1 Year Performance | +7.46% |
.
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