37.92
+0.26%
Status:
Inaccessible
Last Trade:
25/12/18 3:01:10 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs S&P 500 Scored & Screened Ucits Etf Heur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BHXMHQ65 |
| Alphanumeric Code | 5ESGE |
| Market Status | Inaccessible |
| Opening | 37.755 |
| %Chng | +0.26 |
| Net Chng | +0.10 |
| Mid Price | 37.8554 |
| Date - Time Last Trade | 25/12/18 - 3:01:10 PM |
| Last Volume | 84 |
| Lot Size | 1.00 |
| Total Quantity | 6,899 |
| Number Trades | 11 |
| Turnover | 261,164.385 |
| 1 Month Performance | +1.37% |
| 6 Months Performance | +14.93% |
| Performance Year to Date | +14.58% |
| 1 Year Performance | +12.06% |
.
| Day High | 37.935 |
| Year High | 38.615 |
| Year High Date | 25/10/29 |
| Day Low | 37.755 |
| Year Low | 27.045 |
| Year Low Date | 25/04/07 |
| Closing Price | 38.105 |
| Reference Close | 38.105 - 25/12/18 5:55:00 PM |
| Official Close | 37.93794 - 25/12/17 |
| Benchmark: | S&P 500 ESG EUR HEDG |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.13% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | S5SGEURINAV=SOLA |
| Legenda | |