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%
Legenda
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%

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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