94.79
+0.18%
Status:
Inaccessible
Last Trade:
25/12/23 3:52:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 94.34 | 94.93 | 10 | 1 |
| 2 | 1 | 641 | 93.62 | 95.34 | 10 | 1 |
| 3 | 96.01 | 625 | 1 | |||
| 4 | ||||||
| 5 |
| Denomination | Ubs Core S&P 500 Ucits Etf Usd Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B7K93397 |
| Alphanumeric Code | SP5EUY |
| Market Status | Inaccessible |
| Opening | 94.52 |
| %Chng | +0.18 |
| Net Chng | +0.17 |
| Mid Price | 94.57229 |
| Date - Time Last Trade | 25/12/23 - 3:52:19 PM |
| Last Volume | 100 |
| Lot Size | 1.00 |
| Total Quantity | 306 |
| Number Trades | 4 |
| Turnover | 28,939.12 |
| 1 Month Performance | +2.56% |
| 6 Months Performance | +12.98% |
| Performance Year to Date | +2.99% |
| 1 Year Performance | +2.56% |
.
| Day High | 94.79 |
| Year High | 96.41 |
| Year High Date | 25/11/03 |
| Day Low | 94.46 |
| Year Low | 70.59 |
| Year Low Date | 25/04/07 |
| Closing Price | 94.80 |
| Reference Close | 94.80 - 25/12/23 5:55:00 PM |
| Official Close | 93.93707 - 25/12/22 |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUBU9 |
| Legenda | |