All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 126 | 111.30 | 111.42 | 126 | 1 |
| 2 | 1 | 84 | 111.29 | 111.43 | 84 | 1 |
| 3 | 1 | 675 | 111.28 | 111.51 | 675 | 1 |
| 4 | 1 | 900 | 111.26 | 111.52 | 1,350 | 1 |
| 5 | 1 | 10,050 | 111.21 | 111.53 | 900 | 1 |
| Denomination | Ubs Core S&P 500 Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BD4TXW66 |
| Alphanumeric Code | UBSPX |
| Market Status | Continuous |
| Opening | 111.29 |
| %Chng | -0.12 |
| Net Chng | -0.13 |
| Mid Price | 111.25714 |
| Date - Time Last Trade | 25/12/19 - 2:12:32 PM |
| Last Volume | 54 |
| Lot Size | 1.00 |
| Total Quantity | 420 |
| Number Trades | 6 |
| Turnover | 46,728.00 |
| 1 Month Performance | +1.23% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
| Day High | 111.38 |
| Year High | 114.27 |
| Year High Date | 25/11/03 |
| Day Low | 111.09 |
| Year Low | 104.95 |
| Year Low Date | 25/08/21 |
| Closing Price | N.A. |
| Reference Close | 111.22 - 25/12/18 5:55:00 PM |
| Official Close | 110.29351 - 25/12/18 |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.03% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | BCFTEUIV |
| Legenda | |