33.845
+0.53%
Status:
Inaccessible
Last Trade:
24/11/22 4:49:17 PM
| Opening | 33.745 |
| Day High | 33.845 |
| Day Low | 33.585 |
| Closing auction price | 33.845 |
| Number Trades | 23 |
| Turnover | 226,126.945 |
| Total Quantity | 6,714 |
| Reference Close | 33.80 - 24/11/21 |
| Year High | 34.065 - 24/11/11 |
| Year Low | 26.64 - 24/01/05 |
| 1 Month Performance | +2.18% |
| 6 Months Performance | +11.46% |
| Performance Year to Date | +24.42% |
| 1 Year Performance | +30.13% |
Number Trades: 23
Total Quantity: 6,714
| 16:49:17 | 33.845 | +0.53% |
| 15:54:21 | 33.81 | +0.43% |
| 13:20:00 | 33.71 | +0.13% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | 5ESGE |
| Isin Code | IE00BHXMHQ65 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.13% |
| Currency Denomination | EUR |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | S&P 500 ESG EUR HEDG |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | S5SGEURINAV=SOLA |