33.845
+0.53%
Status:
Inaccessible
Last Trade:
24/11/22 4:49:17 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 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 | 33.745 |
%Chng | +0.53 |
Net Chng | +0.18 |
Mid Price | 33.67991 |
Date - Time Last Trade | 24/11/22 - 4:49:17 PM |
Last Volume | 750 |
Lot Size | 1.00 |
Total Quantity | 6,714 |
Number Trades | 23 |
Turnover | 226,126.945 |
1 Month Performance | +2.18% |
6 Months Performance | +11.46% |
Performance Year to Date | +24.42% |
1 Year Performance | +30.13% |
Day High | 33.845 |
Year High | 34.065 |
Year High Date | 24/11/11 |
Day Low | 33.585 |
Year Low | 26.64 |
Year Low Date | 24/01/05 |
Closing auction price | 33.845 |
Reference Close | 33.80 - 24/11/21 |
Official Close | 33.59545 - 24/11/21 |
Benchmark: | S&P 500 ESG EUR HEDG |
Benchmark Area: | EQUITY NORTH AMERICA |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.13% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | S5SGEURINAV=SOLA |
Legenda |