20.19
+0.67%
Status:
Continuous
Last Trade:
26/03/04 3:19:16 PM
Venue:
Milan
| Opening | 20.17 |
| Day High | 20.19 |
| Day Low | 20.17 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 135,744.57 |
| Total Quantity | 6,725 |
| Reference Close | 20.055 - 26/03/03 5:55:00 PM |
| Year High | 20.545 - 26/01/12 |
| Year Low | 19.86 - 26/02/13 |
| 1 Month Performance | -0.52% |
| 6 Months Performance | +10.73% |
| Performance Year to Date | +0.60% |
| 1 Year Performance | +5.59% |
Number Trades: 3
Total Quantity: 6,725
| 15:19:16 | 20.19 | +0.67% |
| 15:19:16 | 20.19 | +0.67% |
| 15:18:36 | 20.17 | +0.57% |
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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 |