All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Ubs S&P 500 Esg Ucits Etf Eur Hdg Acc


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