21.635
-0.51%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:10 PM
Venue:
Milan
| Opening | 21.54 |
| Day High | 21.635 |
| Day Low | 21.54 |
| Closing Price | 21.635 |
| Number Trades | 25 |
| Turnover | 216,791.475 |
| Total Quantity | 10,049 |
| Reference Close | 21.635 - 26/06/26 5:55:00 PM |
| Year High | 21.975 - 26/06/22 |
| Year Low | 16.382 - 26/03/30 |
| 1 Month Performance | +5.33% |
| 6 Months Performance | +20.76% |
| Performance Year to Date | +20.30% |
| 1 Year Performance | +38.19% |
Number Trades: 25
Total Quantity: 10,049
| 17:35:10 | 21.635 | -0.51% |
| 17:35:10 | 21.635 | -0.51% |
| 17:35:10 | 21.635 | -0.51% |
.
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 |