19.94
+0.41%
Status:
Inaccessible
Last Trade:
25/12/22 12:19:14 PM
| Opening | 19.94 |
| Day High | 19.94 |
| Day Low | 19.94 |
| Closing Price | 19.964 |
| Number Trades | 1 |
| Turnover | 398.80 |
| Total Quantity | 20 |
| Reference Close | 19.964 - 25/12/22 5:55:00 PM |
| Year High | 20.035 - 25/11/03 |
| Year Low | 15.186 - 25/04/07 |
| 1 Month Performance | +3.46% |
| 6 Months Performance | +15.68% |
| Performance Year to Date | +5.85% |
| 1 Year Performance | +5.61% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPEL |
| Isin Code | IE00BLSN7P11 |
| 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 |