51.65
+0.33%
Status:
Inaccessible
Last Trade:
26/10/09 2:54:45 PM
Venue:
Milan
| Opening | 51.49 |
| Day High | 51.65 |
| Day Low | 51.49 |
| Closing Price | 51.65 |
| Number Trades | 10 |
| Turnover | 35,564.53 |
| Total Quantity | 689 |
| Reference Close | 51.65 - 26/10/09 5:55:00 PM |
| Year High | 51.89 - 26/10/07 |
| Year Low | 41.03 - 26/03/30 |
| 1 Month Performance | +4.60% |
| 6 Months Performance | +20.82% |
| Performance Year to Date | +19.41% |
| 1 Year Performance | +22.67% |
Number Trades: 10
Total Quantity: 689
| 14:54:45 | 51.65 | +0.33% |
| 12:57:13 | 51.65 | +0.33% |
| 11:29:52 | 51.62 | +0.27% |
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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 |