42.60
+0.90%
Status:
Inaccessible
Last Trade:
25/12/18 5:22:52 PM
| Opening | 42.22 |
| Day High | 42.63 |
| Day Low | 42.215 |
| Closing Price | 42.59 |
| Number Trades | 19 |
| Turnover | 185,158.11 |
| Total Quantity | 4,355 |
| 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 | +0.33% |
| 6 Months Performance | +14.15% |
| Performance Year to Date | +3.22% |
| 1 Year Performance | +2.24% |
Number Trades: 19
Total Quantity: 4,355
| 17:22:52 | 42.60 | +0.90% |
| 17:19:38 | 42.58 | +0.85% |
| 17:19:38 | 42.58 | +0.85% |
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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 500Scored&ScreenedNTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPESEUIV |