10.178
-0.25%
Status:
Inaccessible
Last Trade:
25/12/19 3:28:03 PM
| Opening | 10.186 |
| Day High | 10.186 |
| Day Low | 10.178 |
| Closing Price | 10.234 |
| Number Trades | 4 |
| Turnover | 20,929.494 |
| Total Quantity | 2,056 |
| Reference Close | 10.234 - 25/12/19 5:55:00 PM |
| Year High | 10.164 - 25/12/15 |
| Year Low | 8.35 - 25/04/09 |
| 1 Month Performance | +4.45% |
| 6 Months Performance | +6.95% |
| Performance Year to Date | +9.41% |
| 1 Year Performance | +7.75% |
Number Trades: 4
Total Quantity: 2,056
| 15:28:03 | 10.178 | -0.25% |
| 15:28:00 | 10.18 | -0.24% |
| 09:04:04 | 10.186 | -0.18% |
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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