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

Net asset value 26.9935USD

Last update

13.05.2021

ISIN: IE00BHXMHK04

Asset Class: Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Deutsche Boersen-Indices & Xetra-ETF

EUR

22.53

22.515

22.535

15,063

337,902.945

Prices

Last price

Up

22.53 (14 May 2021 17:36)

Last volume (on order book)

1,043

Total volume (on-/off order book)

15,063 (17:01)

Volume (on order book)

Total turnover (on-/off order book)

337,902.945 (17:01)

Turnover (on order book)

Bid

22.515 (17:30)

Bid volume

445

Ask

22.535 (17:30)

Ask volume

31,725

Open

22.42

Close prev. day

22.36

Change to prev. day

Up 0.17 (0.76%)

Total volume prev. day

10,219 (13 May 2021)

Prev. year close

20.025

Year-to-date change

Up 12.51%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BHXMHK04

Sedol code

Bloomberg Ticker

S5SD GY

iNAV Bloomberg

SPESGIV

Reuters RIC

S5SD.DE

Securities no.

46526393

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.03.2019

LSE London Stock Exchange, SETS

GBP

19.39

19.384

19.41

2,263

43,795.618

Prices

Last price

Up

19.39 (14 May 2021 16:35)

Last volume (on order book)

900

Total volume (on-/off order book)

2,263 (16:08)

Volume (on order book)

910 (16:08)

Total turnover (on-/off order book)

43,795.618 (16:08)

Turnover (on order book)

17,647.54 (16:08)

Bid

19.384 (16:36)

Bid volume

15,487

Ask

19.41 (16:35)

Ask volume

15,487

Open

19.294

Close prev. day

19.213

Change to prev. day

Up 0.177 (0.92%)

Total volume prev. day

1,424 (13 May 2021)

Prev. year close

17.942

Year-to-date change

Up 8.07%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BHXMHK04

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

46526393

Exchange information

Launch date

25.03.2019

SIX Swiss Exchange

CHF

24.67

24.665

24.72

Prices

Last price

Up

24.67 (17:40)

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

24.665 (17:29)

Bid volume

18,794

Ask

24.72 (17:29)

Ask volume

12,923

Open

Close prev. day

24.4538

Change to prev. day

Up 0.2162 (0.88%)

Total volume prev. day

1,200 (06 May 2021)

Prev. year close

21.715

Year-to-date change

Up 13.61%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BHXMHK04

Sedol code

Bloomberg Ticker

SP5CH SW

iNAV Bloomberg

Reuters RIC

SP5CH.S

Securities no.

46526393

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.03.2019

SIX Swiss Exchange USD

USD

27.315

27.31

27.345

Prices

Last price

Up

27.315 (17:40)

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

27.31 (17:29)

Bid volume

31,721

Ask

27.345 (17:29)

Ask volume

12,923

Open

Close prev. day

26.9792

Change to prev. day

Up 0.3358 (1.24%)

Total volume prev. day

750 (30 Apr 2021)

Prev. year close

24.58

Year-to-date change

Up 11.13%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BHXMHK04

Sedol code

Bloomberg Ticker

SPESG SW

iNAV Bloomberg

SPESGIV

Reuters RIC

SPESG.S

Securities no.

46526393

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.03.2019

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