Opening | 77.05 |
Day High | 77.05 |
Day Low | 77.05 |
Closing auction price | 0.00 |
Number Trades | 1 |
Turnover | 5,008.25 |
Total Quantity | 65 |
Reference Close | 77.13 - 24/04/26 |
Year High | 78.70 - 24/04/02 |
Year Low | 69.48 - 24/01/05 |
1 Month Performance | -1.87% |
6 Months Performance | +21.74% |
Performance Year to Date | +10.45% |
1 Year Performance | +26.87% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | SP5EUY |
Isin Code | IE00B7K93397 |
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 | AZIONARIO NORD AMERICA |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | UETFUBU9 |
Documents
Dividends
- 24/02/01 - 0.4811 USD
- 23/08/08 - 0.4456 USD
- All