94.70
+0.22%
Status:
Inaccessible
Last Trade:
25/12/12 4:16:02 PM
| Opening | 95.12 |
| Day High | 95.12 |
| Day Low | 94.70 |
| Closing Price | 94.09 |
| Number Trades | 2 |
| Turnover | 56,916.38 |
| Total Quantity | 601 |
| Reference Close | 94.09 - 25/12/12 5:55:00 PM |
| Year High | 96.41 - 25/11/03 |
| Year Low | 70.59 - 25/04/07 |
| 1 Month Performance | -0.97% |
| 6 Months Performance | +10.40% |
| Performance Year to Date | +2.22% |
| 1 Year Performance | +0.31% |
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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 | EQUITY NORTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUBU9 |
Documents
Dividends
- 25/07/28 - 0.5109 USD
- 25/02/06 - 0.515 USD
- All