94.79
+0.18%
Status:
Inaccessible
Last Trade:
25/12/23 3:52:19 PM
| Opening | 94.52 |
| Day High | 94.79 |
| Day Low | 94.46 |
| Closing Price | 94.80 |
| Number Trades | 4 |
| Turnover | 28,939.12 |
| Total Quantity | 306 |
| Reference Close | 94.80 - 25/12/23 5:55:00 PM |
| Year High | 96.41 - 25/11/03 |
| Year Low | 70.59 - 25/04/07 |
| 1 Month Performance | +2.56% |
| 6 Months Performance | +12.98% |
| Performance Year to Date | +2.99% |
| 1 Year Performance | +2.56% |
Number Trades: 4
Total Quantity: 306
| 15:52:19 | 94.79 | +0.18% |
| 11:44:01 | 94.46 | -0.17% |
| 11:37:13 | 94.47 | -0.16% |
.
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