43.50
+0.37%
Status:
Continuous
Last Trade:
26/03/04 12:24:05 PM
Venue:
Milan
| Opening | 43.41 |
| Day High | 43.565 |
| Day Low | 43.38 |
| Closing Price | N.A. |
| Number Trades | 28 |
| Turnover | 254,824.505 |
| Total Quantity | 5,860 |
| Reference Close | 43.34 - 26/03/03 5:55:00 PM |
| Year High | 44.175 - 26/01/15 |
| Year Low | 42.605 - 26/01/21 |
| 1 Month Performance | +0.08% |
| 6 Months Performance | +9.05% |
| Performance Year to Date | +0.57% |
| 1 Year Performance | +6.81% |
Number Trades: 28
Total Quantity: 5,860
| 12:24:05 | 43.50 | +0.37% |
| 12:24:05 | 43.50 | +0.37% |
| 12:18:29 | 43.49 | +0.35% |
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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 |