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UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis

Net asset value 22.8676 GBP

Last update

01.03.2021

ISIN: IE00BHXMHR72

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

LSE London Stock Exchange, SETS

GBP

22.6575

22.54

22.765

89,820

2,045,509.945

Prices

Last price

Down 22.6575 (03 Mar 2021 16:35)

Last volume (on order book)

899

Total volume (on-/off order book)

89,820 (16:19)

Volume (on order book)

899 (16:19)

Total turnover (on-/off order book)

2,045,509.945 (16:19)

Turnover (on order book)

20,335.38 (16:19)

Bid

22.54 (16:36)

Bid volume

300

Ask

22.765 (16:35)

Ask volume

300

Open

22.62

Close prev. day

22.7725

Change to prev. day

Down -0.115 (-0.50%)

Total volume prev. day

18,256 (02 Mar 2021)

Prev. year close

22.065

Year-to-date change

Up 2.69%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BHXMHR72

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

46526399

Exchange information

Launch date

25.03.2019

SIX Swiss Exchange GBP

GBP

22.785

22.655

22.68

375

8,544.375

Prices

Last price

Up

22.785 (03 Mar 2021 12:10)

Last volume (on order book)

375

Total volume (on-/off order book)

375 (12:10)

Volume (on order book)

375 (12:10)

Total turnover (on-/off order book)

8,544.375 (12:10)

Turnover (on order book)

8,544.375 (12:10)

Bid

22.655 (17:29)

Bid volume

16,175

Ask

22.68 (17:29)

Ask volume

16,175

Open

22.785

Close prev. day

22.765

Change to prev. day

Up 0.02 (0.09%)

Total volume prev. day

43,223 (01 Mar 2021)

Prev. year close

22.14

Year-to-date change

Up 2.91%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BHXMHR72

Sedol code

Bloomberg Ticker

5ESGG SW

iNAV Bloomberg

S5SGGXIV

Reuters RIC

5ESGG.S

Securities no.

46526399

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.03.2019

Disclaimer

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