17.818
+1.11%
Status:
Continuous
Last Trade:
26/03/04 3:15:56 PM
Venue:
Milan
| Opening | 17.662 |
| Day High | 17.818 |
| Day Low | 17.636 |
| Closing Price | N.A. |
| Number Trades | 19 |
| Turnover | 369,859.804 |
| Total Quantity | 20,834 |
| Reference Close | 17.622 - 26/03/03 5:55:00 PM |
| Year High | 18.452 - 26/01/28 |
| Year Low | 17.558 - 26/03/03 |
| 1 Month Performance | -2.17% |
| 6 Months Performance | +9.19% |
| Performance Year to Date | -0.92% |
| 1 Year Performance | +14.69% |
Number Trades: 19
Total Quantity: 20,834
| 15:15:56 | 17.818 | +1.11% |
| 15:15:52 | 17.798 | +1.00% |
| 14:32:02 | 17.79 | +0.95% |
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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 |