10.184
-0.49%
Status:
Closed
Last Trade:
25/12/22 4:02:56 PM
| Opening | 10.166 |
| Day High | 10.184 |
| Day Low | 10.166 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 30,076.276 |
| Total Quantity | 2,958 |
| Reference Close | 10.234 - 25/12/19 5:55:00 PM |
| Year High | 10.186 - 25/12/19 |
| Year Low | 8.35 - 25/04/09 |
| 1 Month Performance | +3.38% |
| 6 Months Performance | +7.70% |
| Performance Year to Date | +9.41% |
| 1 Year Performance | +9.07% |
Number Trades: 4
Total Quantity: 2,958
| 16:02:56 | 10.184 | -0.49% |
| 16:02:06 | 10.168 | -0.64% |
| 16:01:06 | 10.166 | -0.66% |
.
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