106.21
+0.20%
Status:
Inaccessible
Last Trade:
26/08/26 3:43:34 PM
Venue:
Milan
| Opening | 106.02 |
| Day High | 106.21 |
| Day Low | 106.02 |
| Closing Price | 106.24 |
| Number Trades | 2 |
| Turnover | 108,414.00 |
| Total Quantity | 1,022 |
| Reference Close | 106.24 - 26/08/26 5:55:00 PM |
| Year High | 108.99 - 26/08/11 |
| Year Low | 89.58 - 26/03/30 |
| 1 Month Performance | +0.38% |
| 6 Months Performance | +12.23% |
| Performance Year to Date | +11.67% |
| 1 Year Performance | +19.02% |
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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
- 26/08/13 - 0.5728 USD
- 26/02/09 - 0.662 USD
- All