24.935
+0.99%
Status:
Inaccessible
Last Trade:
26/08/25 1:26:14 PM
Venue:
Milan
| Opening | 24.935 |
| Day High | 24.935 |
| Day Low | 24.935 |
| Closing Price | 24.86 |
| Number Trades | 1 |
| Turnover | 3,141.81 |
| Total Quantity | 126 |
| Reference Close | 24.86 - 26/08/25 5:55:00 PM |
| Year High | 25.68 - 26/06/30 |
| Year Low | 18.938 - 26/03/31 |
| 1 Month Performance | +1.30% |
| 6 Months Performance | +23.87% |
| Performance Year to Date | +23.87% |
| 1 Year Performance | +35.98% |
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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 |