18.614
+0.67%
Status:
Inaccessible
Last Trade:
26/04/29 3:28:07 PM
Venue:
Milan
| Opening | 18.604 |
| Day High | 18.644 |
| Day Low | 18.604 |
| Closing Price | 18.67 |
| Number Trades | 11 |
| Turnover | 160,080.496 |
| Total Quantity | 8,600 |
| Reference Close | 18.67 - 26/04/29 5:55:00 PM |
| Year High | 18.628 - 26/04/27 |
| Year Low | 16.382 - 26/03/30 |
| 1 Month Performance | +13.07% |
| 6 Months Performance | +5.76% |
| Performance Year to Date | +3.81% |
| 1 Year Performance | +32.24% |
Number Trades: 11
Total Quantity: 8,600
| 15:28:07 | 18.614 | +0.67% |
| 15:28:05 | 18.614 | +0.67% |
| 15:25:25 | 18.614 | +0.67% |
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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 |