37.61
-1.29%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:12 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
37.61 | 1 | ||||||
37.61 | 2 | ||||||
37.64 | 3 | ||||||
37.59 | 4 | ||||||
37.575 | 5 |
Denomination | Ubs S&P 500 Esg Ucits Etf Usd A-Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BHXMHL11 |
Alphanumeric Code | SPESG |
Market Status | Inaccessible |
Opening | 37.99 |
%Chng | -1.29 |
Net Chng | -0.49 |
Mid Price | 37.64981 |
Date - Time Last Trade | 24/07/17 - 5:35:12 PM |
Last Volume | 256 |
Lot Size | 1.00 |
Total Quantity | 70,389 |
Number Trades | 42 |
Turnover | 2,650,132.735 |
1 Month Performance | +1.46% |
6 Months Performance | +18.46% |
Performance Year to Date | +20.85% |
1 Year Performance | +29.96% |
Day High | 37.99 |
Year High | 38.13 |
Year High Date | 24/07/11 |
Day Low | 37.575 |
Year Low | 30.965 |
Year Low Date | 24/01/05 |
Closing auction price | 37.61 |
Reference Close | 37.61 - 24/07/16 |
Official Close | 37.94544 - 24/07/16 |
Benchmark: | S&P 500 ESG USD NTR |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.10% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | SPESEUIV |
Legenda |