17.75
-1.14%
Status:
Inaccessible
Last Trade:
24/07/17 1:13:31 PM
| Opening | 17.75 |
| Day High | 17.75 |
| Day Low | 17.75 |
| Closing auction price | 17.75 |
| Number Trades | 1 |
| Turnover | 479.25 |
| Total Quantity | 27 |
| Reference Close | 17.782 - 24/07/16 |
| Year High | 17.88 - 24/07/16 |
| Year Low | 15.038 - 24/01/08 |
| 1 Month Performance | +1.08% |
| 6 Months Performance | +15.41% |
| Performance Year to Date | +18.52% |
| 1 Year Performance | +28.99% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPEL |
| Isin Code | IE00BLSN7P11 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | S&P 500 ESG ELITE TO |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPELEUIV |