Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.72 EUR | -.--% | -2.30% | +11.45% |
1 month | -0.79% | ||
3 months | +0.31% |
Quotes 5-day view
Real-time Borsa Italiana28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 17.056 € | 16.998 € | 16.822 € | 16.722 € |
Volume | 730 | 0 | 0 | 563 |
Change | -0.20% | -0.34% | -1.04% | -0.59% |
Opening | 17.15 | 17.00 | 16.82 | 16.80 |
High | 17.15 | 17.00 | 16.82 | 16.80 |
Low | 17.06 | 17.00 | 16.82 | 16.72 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
AW1C
| AW1C | Real-time | 16.73 EUR | -1.01% | 20,911 |
Swiss Exchange
SPESGE
| SPESGE | Delayed quote | 18.25 USD | -0.05% | 5,475 |
Borsa Italiana
SPEL
| SPEL | Real-time | 16.72 EUR | -.--% | 563 |
London S.E.
S5EE
| S5EE | Delayed quote | 1,425 GBX | -0.43% | 0 |
Börse Stuttgart
AW1C
| AW1C | Delayed quote | 16.88 EUR | +0.75% | 0 |
Swiss Exchange
SPESGE
| SPESGE | Delayed quote | 16.92 EUR | -0.29% | 0 |
Swiss Exchange
SPESGE
| SPESGE | Delayed quote | 14.4 GBX | -0.25% | 0 |
Swiss Exchange
5ESGES
| 5ESGES | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
AW1B
| AW1B | Real-time | 14.25 EUR | -0.36% | 0 |
Borsa Italiana
SPELE
| SPELE | Real-time | 14.23 EUR | -.--% | 0 |
Börse Stuttgart
AW1B
| AW1B | Delayed quote | 14.39 EUR | +1.02% | 0 |
London S.E.
S5EG
| S5EG | Delayed quote | 1,505 GBX | -0.54% | 582 |
Performance
1 week | -2.30% | ||
1 month | -0.79% | ||
3 months | +0.31% | ||
6 months | +16.14% | ||
Current year | +11.45% | ||
1 year | +25.03% | ||
3 years | +44.80% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
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 ( 30/04/2024 )
AuM (EUR) | 246 M€ |
---|---|
AuM 1M | 256 M€ |
AuM 3 months | 217 M€ |
AuM 6 months | 181 M€ |
AuM 12 months | 171 M€ |
- Stock Market
- ETF
- SPEL ETF
- Quotes UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD