15.722
-0.23%
Status:
Inaccessible
Last Trade:
24/11/22 11:03:32 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 15.722 |
| %Chng | -0.23 |
| Net Chng | -0.036 |
| Mid Price | 15.722 |
| Date - Time Last Trade | 24/11/22 - 11:03:32 AM |
| Last Volume | 661 |
| Lot Size | 1.00 |
| Total Quantity | 661 |
| Number Trades | 1 |
| Turnover | 10,392.242 |
| 1 Month Performance | +1.14% |
| 6 Months Performance | +8.26% |
| Performance Year to Date | +20.64% |
| 1 Year Performance | +27.66% |
.
| Day High | 15.722 |
| Year High | 15.998 |
| Year High Date | 24/11/11 |
| Day Low | 15.722 |
| Year Low | 13.176 |
| Year Low Date | 24/01/16 |
| Closing auction price | 15.722 |
| Reference Close | 15.802 - 24/11/21 |
| Official Close | 15.544 - 24/11/21 |
| Benchmark: | S&P 500 ESG ELITE HE |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | SPELEEIV |
| Legenda | |