32.19
-0.91%
Status:
Inaccessible
Last Trade:
24/07/17 5:20:53 PM
| Opening | 32.375 |
| Day High | 32.375 |
| Day Low | 32.18 |
| Closing auction price | 32.19 |
| Number Trades | 50 |
| Turnover | 483,356.98 |
| Total Quantity | 14,971 |
| Reference Close | 32.195 - 24/07/16 |
| Year High | 32.485 - 24/07/16 |
| Year Low | 26.64 - 24/01/05 |
| 1 Month Performance | +3.52% |
| 6 Months Performance | +18.02% |
| Performance Year to Date | +18.52% |
| 1 Year Performance | +23.85% |
Number Trades: 50
Total Quantity: 14,971
| 17:20:53 | 32.19 | -0.91% |
| 17:10:19 | 32.205 | -0.86% |
| 17:00:01 | 32.18 | -0.94% |
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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 | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | S5SGEURINAV=SOLA |