106.92
+0.43%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:41 PM
Venue:
Milan
| Opening | 106.92 |
| Day High | 106.92 |
| Day Low | 106.92 |
| Closing Price | 106.94 |
| Number Trades | 1 |
| Turnover | 10,692.00 |
| Total Quantity | 100 |
| Reference Close | 106.94 - 26/07/10 5:55:00 PM |
| Year High | 106.55 - 26/07/06 |
| Year Low | 89.58 - 26/03/30 |
| 1 Month Performance | +4.40% |
| 6 Months Performance | +10.42% |
| Performance Year to Date | +12.40% |
| 1 Year Performance | +23.84% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SP5EUY |
| Isin Code | IE00B7K93397 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUBU9 |
Documents
Dividends
- 26/02/09 - 0.662 USD
- 25/07/28 - 0.5109 USD
- All