33.865
-1.01%
Status:
Inaccessible
Last Trade:
24/04/25 5:35:25 PM
| Opening | 34.10 |
| Day High | 34.10 |
| Day Low | 33.805 |
| Closing auction price | 33.865 |
| Number Trades | 17 |
| Turnover | 152,154.135 |
| Total Quantity | 4,478 |
| Reference Close | 33.865 - 24/04/24 |
| Year High | 35.615 - 24/04/02 |
| Year Low | 30.965 - 24/01/05 |
| 1 Month Performance | -3.22% |
| 6 Months Performance | +16.72% |
| Performance Year to Date | +8.82% |
| 1 Year Performance | +27.07% |
Number Trades: 17
Total Quantity: 4,478
| 17:35:25 | 33.865 | -1.01% |
| 17:17:45 | 33.84 | -1.08% |
| 15:57:38 | 33.84 | -1.08% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPESG |
| Isin Code | IE00BHXMHL11 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | S&P 500 ESG USD NTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPESEUIV |