Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.02 USD | +0.82% | +1.05% | +8.00% |
Current month | -4.68% | ||
1 month | -4.71% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 17.924 $ | 17.996 $ | 17.872 $ | 18.018 $ |
Volume | 12 693 | 20 210 | 0 | 7 868 |
Change | +1.03% | +0.40% | -0.69% | +0.82% |
Opening | 17.86 | 17.99 | 17.87 | 18.05 |
High | 17.92 | 18.00 | 17.87 | 18.05 |
Low | 17.77 | 17.96 | 17.87 | 18.02 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SPEL
| SPEL | Real-time | 16.97 EUR | +2.28% | 11,861 |
Swiss Exchange
SPESGE
| SPESGE | Delayed quote | 18.02 USD | +0.82% | 7,868 |
London S.E.
S5EE
| S5EE | Delayed quote | 1,457 GBX | +2.39% | 3,091 |
BOERSE MUENCHEN
AW1C
| AW1C | Real-time | 16.98 EUR | +2.24% | 0 |
Börse Stuttgart
AW1C
| AW1C | Delayed quote | 16.91 EUR | +1.72% | 0 |
Swiss Exchange
SPESGE
| SPESGE | Delayed quote | 16.67 EUR | -0.95% | 0 |
Swiss Exchange
SPESGE
| SPESGE | Delayed quote | 14.3 GBX | -1.10% | 0 |
Swiss Exchange
5ESGES
| 5ESGES | - CHF | -.--% | 0 | |
Borsa Italiana
SPELE
| SPELE | Real-time | 14.26 EUR | +2.13% | 1,322 |
BOERSE MUENCHEN
AW1B
| AW1B | Real-time | 14.26 EUR | +1.77% | 0 |
Börse Stuttgart
AW1B
| AW1B | Delayed quote | 14.23 EUR | +1.45% | 0 |
London S.E.
S5EG
| S5EG | Delayed quote | 1,505 GBX | +2.04% | 6,822 |
Performance
1 week | +1.05% | ||
Current month | -4.68% | ||
1 month | -4.71% | ||
3 months | +4.87% | ||
6 months | +25.18% | ||
Current year | +8.00% | ||
1 year | +29.24% | ||
3 years | +30.38% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:55:15 | 18.02 | 562 | 7,868 |
09:47:04 | 18.04 | 562 | 7,306 |
09:41:58 | 18.04 | 562 | 6,744 |
09:36:35 | 18.04 | 562 | 6,182 |
09:36:28 | 18.04 | 562 | 5,620 |
09:36:28 | 18.04 | 562 | 5,058 |
09:36:26 | 18.04 | 562 | 4,496 |
09:36:18 | 18.04 | 562 | 3,934 |
09:36:16 | 18.04 | 562 | 3,372 |
Description
IE00BLSN7P11 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG Elite Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
17/02/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 255 M€ |
---|---|
AuM 1M | 236 M€ |
AuM 3 months | 206 M€ |
AuM 6 months | 187 M€ |
AuM 12 months | 159 M€ |
- Stock Market
- ETF
- SPESGE ETF
- Quotes UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD