22.175
+0.77%
Status:
Inaccessible
Last Trade:
26/10/09 2:37:36 PM
Venue:
Milan
| Opening | 22.20 |
| Day High | 22.20 |
| Day Low | 22.175 |
| Closing Price | 22.135 |
| Number Trades | 2 |
| Turnover | 932.35 |
| Total Quantity | 42 |
| Reference Close | 22.135 - 26/10/09 5:55:00 PM |
| Year High | 22.345 - 26/10/06 |
| Year Low | 16.382 - 26/03/30 |
| 1 Month Performance | +1.00% |
| 6 Months Performance | +25.90% |
| Performance Year to Date | +23.08% |
| 1 Year Performance | +28.68% |
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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 |