49.205
+0.32%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:29 PM
Venue:
Milan
| Opening | 49.325 |
| Day High | 49.365 |
| Day Low | 49.145 |
| Closing Price | 49.205 |
| Number Trades | 15 |
| Turnover | 42,999.575 |
| Total Quantity | 874 |
| Reference Close | 49.205 - 26/08/25 5:55:00 PM |
| Year High | 50.51 - 26/08/14 |
| Year Low | 41.03 - 26/03/30 |
| 1 Month Performance | +1.98% |
| 6 Months Performance | +13.35% |
| Performance Year to Date | +13.76% |
| 1 Year Performance | +23.38% |
Number Trades: 15
Total Quantity: 874
| 17:35:29 | 49.205 | +0.32% |
| 17:35:29 | 49.205 | +0.32% |
| 17:26:40 | 49.16 | +0.22% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPESG |
| Isin Code | IE00BHXMHL11 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | S&P 500Scored&ScreenedNTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPESEUIV |