15.216
-0.48%
Status:
Inaccessible
Last Trade:
24/07/17 12:43:10 PM
| Opening | 15.216 |
| Day High | 15.216 |
| Day Low | 15.216 |
| Closing auction price | 15.216 |
| Number Trades | 1 |
| Turnover | 760.80 |
| Total Quantity | 50 |
| Reference Close | 15.208 - 24/07/16 |
| Year High | 15.18 - 24/07/15 |
| Year Low | 13.176 - 24/01/16 |
| 1 Month Performance | +3.06% |
| 6 Months Performance | +14.93% |
| Performance Year to Date | +16.11% |
| 1 Year Performance | +23.06% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPELE |
| Isin Code | IE00BLSN7W87 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | S&P 500 ESG ELITE HE |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPELEEIV |