15.722
-0.23%
Status:
Inaccessible
Last Trade:
24/11/22 11:03:32 AM
| Opening | 15.722 |
| Day High | 15.722 |
| Day Low | 15.722 |
| Closing auction price | 15.722 |
| Number Trades | 1 |
| Turnover | 10,392.242 |
| Total Quantity | 661 |
| Reference Close | 15.802 - 24/11/21 |
| Year High | 15.998 - 24/11/11 |
| Year Low | 13.176 - 24/01/16 |
| 1 Month Performance | +1.14% |
| 6 Months Performance | +8.26% |
| Performance Year to Date | +20.64% |
| 1 Year Performance | +27.66% |
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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 | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPELEEIV |