Master data
UBS (Irl) ETF plc S&P 500 ESG ETF HEUR A Acc
Code number
A2PEJ2
ISIN
IE00BHXMHQ65
Symbol
S5SG
Issuer
UBS Fund Services (Luxembourg) S.A.
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Price data
Last
EUR35.34
Change
EUR-0.18
Change in %
%-0.493
Date
21/08/2025
Time
14:15:17
Spread
%0.340
Bid
EUR35.26
Bid Size
28,480
Ask
EUR35.38
Ask Size
28,480
Open
EUR35.48
Previous day
EUR35.52
High
EUR35.48
Low
EUR35.34
52 weeks high
EUR35.89
52 weeks low
EUR27.40
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 14:15:17 | 35.34 | 0 |
| 21/08/2025 | 13:10:22 | 35.40 | 0 |
| 21/08/2025 | 11:58:10 | 35.43 | 0 |
| 21/08/2025 | 11:05:19 | 35.41 | 0 |
| 21/08/2025 | 10:20:05 | 35.43 | 0 |
| 21/08/2025 | 09:20:19 | 35.45 | 0 |
| 21/08/2025 | 08:10:42 | 35.48 | 0 |