48.25
-0.33%
Status:
Inaccessible
Last Trade:
26/06/26 5:22:04 PM
Venue:
Milan
| Opening | 48.27 |
| Day High | 48.37 |
| Day Low | 47.80 |
| Closing Price | 48.35 |
| Number Trades | 18 |
| Turnover | 239,370.945 |
| Total Quantity | 4,981 |
| Reference Close | 48.35 - 26/06/26 5:55:00 PM |
| Year High | 49.005 - 26/06/22 |
| Year Low | 41.03 - 26/03/30 |
| 1 Month Performance | +1.33% |
| 6 Months Performance | +12.34% |
| Performance Year to Date | +11.78% |
| 1 Year Performance | +28.93% |
Number Trades: 18
Total Quantity: 4,981
| 17:22:04 | 48.25 | -0.33% |
| 15:48:13 | 47.995 | -0.86% |
| 15:46:19 | 47.91 | -1.03% |
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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 |