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UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc

Net asset value 19.2422 EUR

Last update

10.08.2020

ISIN: IE00BHXMHQ65

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

19.248

19.318

19.368

360

6,923

Prices

Last price

Up

19.248 (12 Aug 2020 11:03)

Last volume (on order book)

3

Total volume (on-/off order book)

360 (11:03)

Volume (on order book)

360 (11:03)

Total turnover (on-/off order book)

6,923 (11:03)

Turnover (on order book)

6,923 (11:03)

Bid

19.318 (17:00)

Bid volume

700

Ask

19.368 (17:00)

Ask volume

700

Open

19.232

Close prev. day

19.0718

Change to prev. day

Up 0.1762 (0.92%)

Total volume prev. day

122 (11 Aug 2020)

Prev. year close

18.2127

Year-to-date change

Up 5.68%

Identifiers at exchange

ISIN

IE00BHXMHQ65

Sedol code

Bloomberg Ticker

5ESGE IM

iNAV Bloomberg

S5SGEUIV

Reuters RIC

5ESGE.MI

Securities no.

46526398

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.03.2019

Deutsche Boersen-Indices & Xetra-ETF

EUR

19.232

19.312

19.366

948

18,210.808

Prices

Last price

Down 19.232 (12 Aug 2020 13:12)

Last volume (on order book)

250

Total volume (on-/off order book)

948 (10:17)

Volume (on order book)

Total turnover (on-/off order book)

18,210.808 (10:17)

Turnover (on order book)

Bid

19.312 (16:45)

Bid volume

500

Ask

19.366 (16:44)

Ask volume

500

Open

19.196

Close prev. day

19.336

Change to prev. day

Down -0.104 (-0.54%)

Total volume prev. day

4,950 (10 Aug 2020)

Prev. year close

18.324

Year-to-date change

Up 4.96%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BHXMHQ65

Sedol code

Bloomberg Ticker

S5SG GY

iNAV Bloomberg

S5SGEUIV

Reuters RIC

S5SG.DE

Securities no.

46526398

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.03.2019

SIX Swiss Exchange EUR

EUR

19.337

19.322

19.354

Prices

Last price

Up

19.337 (16:45)

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

19.322 (16:42)

Bid volume

10,000

Ask

19.354 (16:45)

Ask volume

20,000

Open

Close prev. day

19.326

Change to prev. day

Up 0.011 (0.06%)

Total volume prev. day

53 (11 Aug 2020)

Prev. year close

18.25

Year-to-date change

Up 5.96%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BHXMHQ65

Sedol code

Bloomberg Ticker

5ESGE SW

iNAV Bloomberg

S5SGEUIV

Reuters RIC

5ESGE.S

Securities no.

46526398

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.03.2019

Disclaimer

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