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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Ubs S&P 500 Esg Ucits Etf Usd A-Acc


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