104.63
-0.05%
Status:
Inaccessible
Last Trade:
26/05/26 4:01:01 PM
Venue:
Milan
| Opening | 104.47 |
| Day High | 104.63 |
| Day Low | 104.47 |
| Closing Price | 104.52 |
| Number Trades | 3 |
| Turnover | 5,014.88 |
| Total Quantity | 48 |
| Reference Close | 104.52 - 26/05/26 5:55:00 PM |
| Year High | 104.77 - 26/05/25 |
| Year Low | 89.58 - 26/03/30 |
| 1 Month Performance | +6.11% |
| 6 Months Performance | +11.25% |
| Performance Year to Date | +9.86% |
| 1 Year Performance | +26.40% |
Number Trades: 3
Total Quantity: 48
| 16:01:01 | 104.63 | -0.05% |
| 13:07:51 | 104.47 | -0.20% |
| 13:04:48 | 104.47 | -0.20% |
.
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