43.305
+0.27%
Status:
Inaccessible
Last Trade:
26/10/09 4:20:09 PM
Venue:
Milan
| Opening | 43.34 |
| Day High | 43.405 |
| Day Low | 43.305 |
| Closing Price | 43.31 |
| Number Trades | 12 |
| Turnover | 65,846.26 |
| Total Quantity | 1,518 |
| Reference Close | 43.31 - 26/10/09 5:55:00 PM |
| Year High | 43.83 - 26/08/14 |
| Year Low | 35.62 - 26/03/30 |
| 1 Month Performance | +0.56% |
| 6 Months Performance | +14.56% |
| Performance Year to Date | +11.77% |
| 1 Year Performance | +15.74% |
Number Trades: 12
Total Quantity: 1,518
| 16:20:09 | 43.305 | +0.27% |
| 15:28:00 | 43.345 | +0.36% |
| 15:01:02 | 43.35 | +0.37% |
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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 |