43.02
+0.20%
Status:
Inaccessible
Last Trade:
25/12/23 5:04:38 PM
| Opening | 42.84 |
| Day High | 43.02 |
| Day Low | 42.84 |
| Closing Price | 43.04 |
| Number Trades | 7 |
| Turnover | 68,799.59 |
| Total Quantity | 1,605 |
| Reference Close | 43.04 - 25/12/23 5:55:00 PM |
| Year High | 43.435 - 25/10/30 |
| Year Low | 31.605 - 25/04/07 |
| 1 Month Performance | +2.31% |
| 6 Months Performance | +16.14% |
| Performance Year to Date | +4.31% |
| 1 Year Performance | +3.97% |
Number Trades: 7
Total Quantity: 1,605
| 17:04:38 | 43.02 | +0.20% |
| 14:32:05 | 42.855 | -0.19% |
| 10:35:38 | 42.91 | -0.06% |
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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 |