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UBS ETF (IE) S&P 500 ESG UCITS ETF (USD) A-acc

Net asset value 18.3322 USD

Last update

15.08.2019

ISIN: IE00BHXMHL11

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Borsa Italiana Spa Mercato Continuo Italiano

EUR

16.778

16.768

16.802

60

1,004

Prices

Last price

Up

16.778 (16 Aug 2019 )

Last volume (on order book)

60

Total volume (on-/off order book)

60 ()

Volume (on order book)

60 ()

Total turnover (on-/off order book)

1,004 ()

Turnover (on order book)

1,004 ()

Bid

16.768 ()

Bid volume

10,000

Ask

16.802 ()

Ask volume

20,000

Open

16.744

Close prev. day

16.3597

Change to prev. day

Up 0.4183 (2.56%)

Total volume prev. day

51 (05 Aug 2019)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BHXMHL11

Sedol code

Bloomberg Ticker

SPESG IM

iNAV Bloomberg

SPESEUIV

Reuters RIC

SPESG.MI

Securities no.

47 316 252

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.04.2019

SIX Swiss Exchange

CHF

18.2151

18.224

18.262

Prices

Last price

Up

18.2151 ()

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

18.224 ()

Bid volume

10,000

Ask

18.262 ()

Ask volume

20,000

Open

Close prev. day

17.8718

Change to prev. day

Up 0.3433 (1.92%)

Total volume prev. day

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BHXMHL11

Sedol code

Bloomberg Ticker

SP5CHA SW

iNAV Bloomberg

Reuters RIC

SP5CHA.S

Securities no.

47 316 252

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.04.2019

SIX Swiss Exchange USD

USD

18.57

18.602

18.64

5,364

99,312.928

Prices

Last price

Up

18.57 (16 Aug 2019 )

Last volume (on order book)

738

Total volume (on-/off order book)

5,364 ()

Volume (on order book)

5,364 ()

Total turnover (on-/off order book)

99,312.928 ()

Turnover (on order book)

99,312.928 ()

Bid

18.602 ()

Bid volume

10,000

Ask

18.64 ()

Ask volume

50,000

Open

18.504

Close prev. day

18.406

Change to prev. day

Up 0.164 (0.89%)

Total volume prev. day

2,534 (15 Aug 2019)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BHXMHL11

Sedol code

Bloomberg Ticker

S5ESG SW

iNAV Bloomberg

S5ESUSIV

Reuters RIC

S5ESG.S

Securities no.

47 316 252

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.04.2019

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