25.225
-0.51%
Status:
Inaccessible
Last Trade:
26/06/26 4:19:11 PM
Venue:
Milan
| Opening | 25.30 |
| Day High | 25.30 |
| Day Low | 25.055 |
| Closing Price | 25.21 |
| Number Trades | 24 |
| Turnover | 425,559.725 |
| Total Quantity | 16,917 |
| Reference Close | 25.21 - 26/06/26 5:55:00 PM |
| Year High | 25.675 - 26/06/25 |
| Year Low | 18.938 - 26/03/31 |
| 1 Month Performance | +7.69% |
| 6 Months Performance | +26.16% |
| Performance Year to Date | +25.61% |
| 1 Year Performance | +44.21% |
Number Trades: 24
Total Quantity: 16,917
| 16:19:11 | 25.225 | -0.51% |
| 15:48:46 | 25.055 | -1.18% |
| 13:56:32 | 25.13 | -0.89% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPEL |
| Isin Code | IE00BLSN7P11 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | S&P 500 ESG ELITE TO |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPELEUIV |