21.16
+1.03%
Status:
Inaccessible
Last Trade:
26/04/29 5:15:47 PM
Venue:
Milan
| Opening | 21.10 |
| Day High | 21.16 |
| Day Low | 21.095 |
| Closing Price | 21.175 |
| Number Trades | 12 |
| Turnover | 384,404.665 |
| Total Quantity | 18,193 |
| Reference Close | 21.175 - 26/04/29 5:55:00 PM |
| Year High | 21.105 - 26/04/28 |
| Year Low | 18.938 - 26/03/31 |
| 1 Month Performance | +11.72% |
| 6 Months Performance | +6.86% |
| Performance Year to Date | +5.51% |
| 1 Year Performance | +32.13% |
Number Trades: 12
Total Quantity: 18,193
| 17:15:47 | 21.16 | +1.03% |
| 17:15:47 | 21.16 | +1.03% |
| 15:28:26 | 21.115 | +0.81% |
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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 |