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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Ubs S&P 500 Esg Ucits Etf Usd A-Acc


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