112.02
-0.05%
Status:
Inaccessible
Last Trade:
26/10/09 9:35:51 AM
Venue:
Milan
| Opening | 112.02 |
| Day High | 112.02 |
| Day Low | 112.02 |
| Closing Price | 112.42 |
| Number Trades | 2 |
| Turnover | 52,649.40 |
| Total Quantity | 470 |
| Reference Close | 112.42 - 26/10/09 5:55:00 PM |
| Year High | 112.23 - 26/10/08 |
| Year Low | 89.58 - 26/03/30 |
| 1 Month Performance | +5.36% |
| 6 Months Performance | +20.52% |
| Performance Year to Date | +18.16% |
| 1 Year Performance | +19.75% |
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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