19.94
+0.41%
Status:
Inaccessible
Last Trade:
25/12/22 12:19:14 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs S&P 500 Esg Elite Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BLSN7P11 |
| Alphanumeric Code | SPEL |
| Market Status | Inaccessible |
| Opening | 19.94 |
| %Chng | +0.41 |
| Net Chng | +0.082 |
| Mid Price | 19.94 |
| Date - Time Last Trade | 25/12/22 - 12:19:14 PM |
| Last Volume | 20 |
| Lot Size | 1.00 |
| Total Quantity | 20 |
| Number Trades | 1 |
| Turnover | 398.80 |
| 1 Month Performance | +3.46% |
| 6 Months Performance | +15.68% |
| Performance Year to Date | +5.85% |
| 1 Year Performance | +5.61% |
.
| Day High | 19.94 |
| Year High | 20.035 |
| Year High Date | 25/11/03 |
| Day Low | 19.94 |
| Year Low | 15.186 |
| Year Low Date | 25/04/07 |
| Closing Price | 19.964 |
| Reference Close | 19.964 - 25/12/22 5:55:00 PM |
| Official Close | 19.82 - 25/12/19 |
| Benchmark: | S&P 500 ESG ELITE TO |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | SPELEUIV |
| Legenda | |