17.004
+2.46%
Status:
Inaccessible
Last Trade:
24/04/26 5:13:26 PM
| Opening | 16.806 |
| Day High | 17.004 |
| Day Low | 16.778 |
| Closing auction price | 17.004 |
| Number Trades | 22 |
| Turnover | 199,147.566 |
| Total Quantity | 11,861 |
| Reference Close | 16.974 - 24/04/25 |
| Year High | 17.514 - 24/03/25 |
| Year Low | 15.038 - 24/01/08 |
| 1 Month Performance | -2.31% |
| 6 Months Performance | +23.27% |
| Performance Year to Date | +13.13% |
| 1 Year Performance | +33.51% |
Number Trades: 22
Total Quantity: 11,861
| 17:13:26 | 17.004 | +2.46% |
| 12:55:20 | 16.79 | +1.17% |
| 12:55:11 | 16.794 | +1.19% |
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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 | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPELEUIV |