Opening
Day High
Day Low
Closing Price N.A.
Number Trades
Turnover
Total Quantity
Reference Close 42.59 - 25/12/18 5:55:00 PM
Year High 43.435 - 25/10/30
Year Low 31.605 - 25/04/07
1 Month Performance +1.51%
6 Months Performance +14.38%
Performance Year to Date +3.22%
1 Year Performance +1.55%
Legenda
Number Trades: 0   Total Quantity: 0

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 500Scored&ScreenedNTR
Benchmark Style Developed Markets
Benchmark Area EQUITY NORTH AMERICA
Dividends CAPITALIZED
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker SPESEUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ubs S&P 500 Scored & Screened Ucits Etf Usd Acc


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