41.735
+1.19%
Status:
Inaccessible
Last Trade:
24/11/22 5:19:33 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 41.345 |
| %Chng | +1.19 |
| Net Chng | +0.49 |
| Mid Price | 41.70906 |
| Date - Time Last Trade | 24/11/22 - 5:19:33 PM |
| Last Volume | 3,450 |
| Lot Size | 1.00 |
| Total Quantity | 13,685 |
| Number Trades | 21 |
| Turnover | 570,788.455 |
| 1 Month Performance | +6.50% |
| 6 Months Performance | +17.27% |
| Performance Year to Date | +34.22% |
| 1 Year Performance | +39.12% |
.
| Day High | 41.83 |
| Year High | 41.47 |
| Year High Date | 24/11/14 |
| Day Low | 41.345 |
| Year Low | 30.965 |
| Year Low Date | 24/01/05 |
| Closing auction price | 41.735 |
| Reference Close | 41.77 - 24/11/21 |
| Official Close | 40.96905 - 24/11/21 |
| Benchmark: | S&P 500 ESG USD NTR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | SPESEUIV |
| Legenda | |