42.565
-0.06%
Status:
Continuous
Last Trade:
25/12/19 11:04:26 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 7,257 | 42.58 | 42.615 | 2,344 | 1 |
| 2 | 1 | 5,274 | 42.575 | 42.62 | 9,889 | 5 |
| 3 | 1 | 3,516 | 42.565 | 42.635 | 1,527 | 1 |
| 4 | 1 | 6,220 | 42.56 | 42.64 | 2,037 | 1 |
| 5 | 1 | 2,037 | 42.55 | 42.69 | 2,475 | 1 |
| Denomination | Ubs S&P 500 Scored & Screened Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BHXMHL11 |
| Alphanumeric Code | SPESG |
| Market Status | Continuous |
| Opening | 42.565 |
| %Chng | -0.06 |
| Net Chng | -0.025 |
| Mid Price | 42.57834 |
| Date - Time Last Trade | 25/12/19 - 11:04:26 AM |
| Last Volume | 15 |
| Lot Size | 1.00 |
| Total Quantity | 253 |
| Number Trades | 7 |
| Turnover | 10,772.32 |
| 1 Month Performance | +1.45% |
| 6 Months Performance | +14.31% |
| Performance Year to Date | +3.16% |
| 1 Year Performance | +1.49% |
.
| Day High | 42.61 |
| Year High | 43.435 |
| Year High Date | 25/10/30 |
| Day Low | 42.545 |
| Year Low | 31.605 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 42.59 - 25/12/18 5:55:00 PM |
| Official Close | 42.51621 - 25/12/18 |
| Benchmark: | S&P 500Scored&ScreenedNTR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | SPESEUIV |
| Legenda | |