15.216
-0.48%
Status:
Inaccessible
Last Trade:
24/07/17 12:43:10 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
15.216 | 1 | ||||||
14.858 | 2 | ||||||
14.81 | 3 | ||||||
14.812 | 4 | ||||||
14.814 | 5 |
Denomination | Ubs S&P 500 Esg Elite Ucits Etf Eur Hd A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BLSN7W87 |
Alphanumeric Code | SPELE |
Market Status | Inaccessible |
Opening | 15.216 |
%Chng | -0.48 |
Net Chng | -0.074 |
Mid Price | 15.216 |
Date - Time Last Trade | 24/07/17 - 12:43:10 PM |
Last Volume | 50 |
Lot Size | 1.00 |
Total Quantity | 50 |
Number Trades | 1 |
Turnover | 760.80 |
1 Month Performance | +3.06% |
6 Months Performance | +14.93% |
Performance Year to Date | +16.11% |
1 Year Performance | +23.06% |
Day High | 15.216 |
Year High | 15.18 |
Year High Date | 24/07/15 |
Day Low | 15.216 |
Year Low | 13.176 |
Year Low Date | 24/01/16 |
Closing auction price | 15.216 |
Reference Close | 15.208 - 24/07/16 |
Official Close | 15.18 - 24/07/16 |
Benchmark: | S&P 500 ESG ELITE HE |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.18% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | SPELEEIV |
Legenda |