21.745
+0.49%
Status:
Inaccessible
Last Trade:
26/08/25 4:19:18 PM
Venue:
Milan
| Opening | 21.815 |
| Day High | 21.815 |
| Day Low | 21.745 |
| Closing Price | 21.79 |
| Number Trades | 4 |
| Turnover | 6,664.68 |
| Total Quantity | 306 |
| Reference Close | 21.79 - 26/08/25 5:55:00 PM |
| Year High | 22.205 - 26/08/14 |
| Year Low | 16.382 - 26/03/30 |
| 1 Month Performance | +3.71% |
| 6 Months Performance | +21.31% |
| Performance Year to Date | +21.16% |
| 1 Year Performance | +32.56% |
Number Trades: 4
Total Quantity: 306
| 16:19:18 | 21.745 | +0.49% |
| 10:33:43 | 21.815 | +0.81% |
| 10:33:42 | 21.815 | +0.81% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPELE |
| Isin Code | IE00BLSN7W87 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | S&P 500 ESG ELITE HE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPELEEIV |