17.75
-1.14%
Status:
Inaccessible
Last Trade:
24/07/17 1:13:31 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
17.75 | 1 | ||||||
17.854 | 2 | ||||||
17.826 | 3 | ||||||
17.826 | 4 | ||||||
16.648 | 5 |
Denomination | Ubs S&P 500 Esg Elite Ucits Etf Usd A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BLSN7P11 |
Alphanumeric Code | SPEL |
Market Status | Inaccessible |
Opening | 17.75 |
%Chng | -1.14 |
Net Chng | -0.204 |
Mid Price | 17.75 |
Date - Time Last Trade | 24/07/17 - 1:13:31 PM |
Last Volume | 27 |
Lot Size | 1.00 |
Total Quantity | 27 |
Number Trades | 1 |
Turnover | 479.25 |
1 Month Performance | +1.08% |
6 Months Performance | +15.41% |
Performance Year to Date | +18.52% |
1 Year Performance | +28.99% |
Day High | 17.75 |
Year High | 17.88 |
Year High Date | 24/07/16 |
Day Low | 17.75 |
Year Low | 15.038 |
Year Low Date | 24/01/08 |
Closing auction price | 17.75 |
Reference Close | 17.782 - 24/07/16 |
Official Close | 17.867 - 24/07/16 |
Benchmark: | S&P 500 ESG ELITE TO |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.15% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | SPELEUIV |
Legenda |