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 |
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 |