37.92
+0.26%
Status:
Inaccessible
Last Trade:
25/12/18 3:01:10 PM
| Opening | 37.755 |
| Day High | 37.935 |
| Day Low | 37.755 |
| Closing Price | 38.105 |
| Number Trades | 11 |
| Turnover | 261,164.385 |
| Total Quantity | 6,899 |
| Reference Close | 38.105 - 25/12/18 5:55:00 PM |
| Year High | 38.615 - 25/10/29 |
| Year Low | 27.045 - 25/04/07 |
| 1 Month Performance | +1.37% |
| 6 Months Performance | +14.93% |
| Performance Year to Date | +14.58% |
| 1 Year Performance | +12.06% |
Number Trades: 11
Total Quantity: 6,899
| 15:01:10 | 37.92 | +0.26% |
| 14:57:15 | 37.935 | +0.30% |
| 14:57:15 | 37.935 | +0.30% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | 5ESGE |
| Isin Code | IE00BHXMHQ65 |
| 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 |