41.735
+1.19%
Status:
Inaccessible
Last Trade:
24/11/22 5:19:33 PM
| Opening | 41.345 |
| Day High | 41.83 |
| Day Low | 41.345 |
| Closing auction price | 41.735 |
| Number Trades | 21 |
| Turnover | 570,788.455 |
| Total Quantity | 13,685 |
| Reference Close | 41.77 - 24/11/21 |
| Year High | 41.47 - 24/11/14 |
| Year Low | 30.965 - 24/01/05 |
| 1 Month Performance | +6.50% |
| 6 Months Performance | +17.27% |
| Performance Year to Date | +34.22% |
| 1 Year Performance | +39.12% |
Number Trades: 21
Total Quantity: 13,685
| 17:19:33 | 41.735 | +1.19% |
| 16:17:04 | 41.70 | +1.10% |
| 15:06:39 | 41.54 | +0.72% |
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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 | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPESEUIV |