94.70
+0.22%
Status:
Inaccessible
Last Trade:
25/12/12 4:16:02 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 1,110 | 93.94 | 94.12 | 10 | 1 |
| 2 | 1 | 10 | 93.57 | 94.14 | 1,100 | 1 |
| 3 | 1 | 647 | 92.82 | 94.21 | 7,900 | 1 |
| 4 | 94.26 | 7,900 | 1 | |||
| 5 | 94.47 | 10 | 1 |
| 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 | 95.12 |
| %Chng | +0.22 |
| Net Chng | +0.21 |
| Mid Price | 94.7028 |
| Date - Time Last Trade | 25/12/12 - 4:16:02 PM |
| Last Volume | 597 |
| Lot Size | 1.00 |
| Total Quantity | 601 |
| Number Trades | 2 |
| Turnover | 56,916.38 |
| 1 Month Performance | -0.97% |
| 6 Months Performance | +10.40% |
| Performance Year to Date | +2.22% |
| 1 Year Performance | +0.31% |
.
| Day High | 95.12 |
| Year High | 96.41 |
| Year High Date | 25/11/03 |
| Day Low | 94.70 |
| Year Low | 70.59 |
| Year Low Date | 25/04/07 |
| Closing Price | 94.09 |
| Reference Close | 94.09 - 25/12/12 5:55:00 PM |
| Official Close | 95.15979 - 25/12/11 |
| 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 | |