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Opening
Day High
Day Low
Closing Price N.A.
Number Trades
Turnover
Total Quantity
Reference Close 38.465 - 25/12/22 5:55:00 PM
Year High 38.615 - 25/10/29
Year Low 27.045 - 25/04/07
1 Month Performance +4.16%
6 Months Performance +16.81%
Performance Year to Date +15.67%
1 Year Performance +14.82%
Legenda
Number Trades: 0   Total Quantity: 0

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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ubs S&P 500 Scored & Screened Ucits Etf Heur Acc


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