26.395
+0.67%
Status:
Inaccessible
Last Trade:
26/10/09 2:14:43 PM
Venue:
Milan
| Opening | 26.31 |
| Day High | 26.395 |
| Day Low | 26.305 |
| Closing Price | 26.36 |
| Number Trades | 10 |
| Turnover | 51,035.49 |
| Total Quantity | 1,937 |
| Reference Close | 26.36 - 26/10/09 5:55:00 PM |
| Year High | 26.495 - 26/10/06 |
| Year Low | 18.938 - 26/03/31 |
| 1 Month Performance | +5.00% |
| 6 Months Performance | +32.44% |
| Performance Year to Date | +31.34% |
| 1 Year Performance | +36.13% |
Number Trades: 10
Total Quantity: 1,937
| 14:14:43 | 26.395 | +0.67% |
| 11:03:11 | 26.345 | +0.48% |
| 10:57:42 | 26.365 | +0.55% |
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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 |