All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
29.115 1
29.07 2
29.06 3
29.055 4
29.05 5
15 Minutes Delayed Data  
Denomination Ubs S&P 500 Esg Ucits Etf Eur Hdg Acc
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00BHXMHQ65
Alphanumeric Code 5ESGE
Market Status Inaccessible
Opening 29.055
%Chng +2.07
Net Chng +0.59
Mid Price 29.04656
Date - Time Last Trade 24/04/26 - 5:35:11 PM
Last Volume 87
Lot Size 1.00
Total Quantity 4,045
Number Trades 12
Turnover 117,493.345

 

1 Month Performance -2.12%
6 Months Performance +19.91%
Performance Year to Date +7.18%
1 Year Performance +23.68%

Day High 29.115
Year High 29.90
Year High Date 24/03/21
Day Low 29.025
Year Low 26.64
Year Low Date 24/01/05
Closing auction price 29.115
Reference Close 29.115 - 24/04/25
Official Close 28.60959 - 24/04/25
Benchmark: S&P 500 ESG EUR HEDG
Benchmark Area: AZIONARIO NORD AMERICA
Issuer UBS (IRL) ETF PLC
Total Annual Fees 0.13%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker S5SGEURINAV=SOLA
Legenda

All Financial Data concerning the Standard ETF Ubs S&P 500 Esg Ucits Etf Eur Hdg Acc


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