Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 76.53 - 24/04/24 |
Year High | 78.70 - 24/04/02 |
Year Low | 69.48 - 24/01/05 |
1 Month Performance | -2.10% |
6 Months Performance | +18.21% |
Performance Year to Date | +9.70% |
1 Year Performance | +26.60% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | SP5EUY |
Isin Code | IE00B7K93397 |
Lot Size | 1.00 |
Total Annual Fees | 0.09% |
Currency Denomination | USD |
Issuer | UBS (IRL) ETF PLC |
Segment | Index ETFs |
Benchmark | S&P 500 NET TR |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | UETFUBU9 |
Documents
Dividends
- 24/02/01 - 0.4811 USD
- 23/08/08 - 0.4456 USD
- All