32.19
-0.91%
Status:
Inaccessible
Last Trade:
24/07/17 5:20:53 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
32.19 | 1 | ||||||
32.205 | 2 | ||||||
32.18 | 3 | ||||||
32.19 | 4 | ||||||
32.19 | 5 |
Denomination | Ubs S&P 500 Esg Ucits Etf Eur Hdg Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BHXMHQ65 |
Alphanumeric Code | 5ESGE |
Market Status | Inaccessible |
Opening | 32.375 |
%Chng | -0.91 |
Net Chng | -0.295 |
Mid Price | 32.28622 |
Date - Time Last Trade | 24/07/17 - 5:20:53 PM |
Last Volume | 11 |
Lot Size | 1.00 |
Total Quantity | 14,971 |
Number Trades | 50 |
Turnover | 483,356.98 |
1 Month Performance | +3.52% |
6 Months Performance | +18.02% |
Performance Year to Date | +18.52% |
1 Year Performance | +23.85% |
Day High | 32.375 |
Year High | 32.485 |
Year High Date | 24/07/16 |
Day Low | 32.18 |
Year Low | 26.64 |
Year Low Date | 24/01/05 |
Closing auction price | 32.19 |
Reference Close | 32.195 - 24/07/16 |
Official Close | 32.39683 - 24/07/16 |
Benchmark: | S&P 500 ESG EUR HEDG |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.13% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | S5SGEURINAV=SOLA |
Legenda |