34.38
+0.76%
Status:
Inaccessible
Last Trade:
24/05/03 5:09:14 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
34.38 | 1 | ||||||
34.38 | 2 | ||||||
34.455 | 3 | ||||||
34.465 | 4 | ||||||
34.30 | 5 |
Denomination | Ubs S&P 500 Esg Ucits Etf Usd A-Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BHXMHL11 |
Alphanumeric Code | SPESG |
Market Status | Inaccessible |
Opening | 34.31 |
%Chng | +0.76 |
Net Chng | +0.26 |
Mid Price | 34.44277 |
Date - Time Last Trade | 24/05/03 - 5:09:14 PM |
Last Volume | 427 |
Lot Size | 1.00 |
Total Quantity | 5,995 |
Number Trades | 16 |
Turnover | 206,484.405 |
1 Month Performance | -1.30% |
6 Months Performance | +17.30% |
Performance Year to Date | +10.59% |
1 Year Performance | +29.19% |
Day High | 34.465 |
Year High | 35.615 |
Year High Date | 24/04/02 |
Day Low | 34.30 |
Year Low | 30.965 |
Year Low Date | 24/01/05 |
Closing auction price | 34.38 |
Reference Close | 34.415 - 24/05/02 |
Official Close | 34.16605 - 24/05/02 |
Benchmark: | S&P 500 ESG USD NTR |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.10% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | SPESEUIV |
Legenda |