All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
76.64 1
76.05 2
78.03 3
76.07 4
73.95 5
15 Minutes Delayed Data  
Denomination Ubs (Irl) S&P 500 Ucits Etf A-Dis
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00B7K93397
Alphanumeric Code SP5EUY
Market Status Inaccessible
Opening 76.64
%Chng +0.75
Net Chng +0.57
Mid Price 76.64
Date - Time Last Trade 24/05/03 - 2:37:10 PM
Last Volume 1,388
Lot Size 1.00
Total Quantity 1,388
Number Trades 1
Turnover 106,376.32

 

1 Month Performance -1.55%
6 Months Performance +17.21%
Performance Year to Date +9.95%
1 Year Performance +27.32%

Day High 76.64
Year High 78.70
Year High Date 24/04/02
Day Low 76.64
Year Low 69.48
Year Low Date 24/01/05
Closing auction price 76.64
Reference Close 76.70 - 24/05/02
Official Close 76.10869 - 24/05/02
Benchmark: S&P 500 NET TR
Benchmark Area: AZIONARIO NORD AMERICA
Issuer UBS (IRL) ETF PLC
Total Annual Fees 0.09%
Currency Denomination USD
Dividends SEMIANNUAL
iNAV - Bloomberg Ticker UETFUBU9
Legenda

All Financial Data concerning the Standard ETF Ubs (Irl) S&P 500 Ucits Etf A-Dis


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