41.34
-0.33%
Status:
Inaccessible
Last Trade:
26/06/26 3:57:48 PM
Venue:
Milan
| Opening | 41.39 |
| Day High | 41.39 |
| Day Low | 41.115 |
| Closing Price | 41.485 |
| Number Trades | 8 |
| Turnover | 101,280.315 |
| Total Quantity | 2,457 |
| Reference Close | 41.485 - 26/06/26 5:55:00 PM |
| Year High | 42.345 - 26/06/16 |
| Year Low | 35.62 - 26/03/30 |
| 1 Month Performance | -0.92% |
| 6 Months Performance | +7.40% |
| Performance Year to Date | +7.06% |
| 1 Year Performance | +23.38% |
Number Trades: 8
Total Quantity: 2,457
| 15:57:48 | 41.34 | -0.33% |
| 15:34:52 | 41.115 | -0.87% |
| 15:33:07 | 41.14 | -0.81% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | 5ESGE |
| Isin Code | IE00BHXMHQ65 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.13% |
| Currency Denomination | EUR |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | S&P 500 ESG EUR HEDG |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | S5SGEURINAV=SOLA |