37.61
-1.29%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:12 PM
Opening | 37.99 |
Day High | 37.99 |
Day Low | 37.575 |
Closing auction price | 37.61 |
Number Trades | 42 |
Turnover | 2,650,132.735 |
Total Quantity | 70,389 |
Reference Close | 37.61 - 24/07/16 |
Year High | 38.13 - 24/07/11 |
Year Low | 30.965 - 24/01/05 |
1 Month Performance | +1.46% |
6 Months Performance | +18.46% |
Performance Year to Date | +20.85% |
1 Year Performance | +29.96% |
Number Trades: 42
Total Quantity: 70,389
17:35:12 | 37.61 | -1.29% |
17:35:12 | 37.61 | -1.29% |
15:43:41 | 37.64 | -1.21% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | SPESG |
Isin Code | IE00BHXMHL11 |
Lot Size | 1.00 |
Total Annual Fees | 0.10% |
Currency Denomination | USD |
Issuer | UBS (IRL) ETF PLC |
Segment | Index ETFs |
Benchmark | S&P 500 ESG USD NTR |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | SPESEUIV |