127.03
+0.13%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:59 PM
Venue:
Milan
| Opening | 127.01 |
| Day High | 127.66 |
| Day Low | 126.87 |
| Closing Price | 127.43 |
| Number Trades | 21 |
| Turnover | 178,106.25 |
| Total Quantity | 1,400 |
| Reference Close | 127.43 - 26/07/10 5:55:00 PM |
| Year High | 127.09 - 26/07/07 |
| Year Low | 106.79 - 26/03/30 |
| 1 Month Performance | +4.36% |
| 6 Months Performance | +11.09% |
| Performance Year to Date | +13.05% |
| 1 Year Performance | N.A. |
Number Trades: 21
Total Quantity: 1,400
| 16:32:59 | 127.03 | +0.13% |
| 16:32:42 | 127.38 | +0.40% |
| 16:25:35 | 127.31 | +0.35% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UBSPX |
| Isin Code | IE00BD4TXW66 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.03% |
| 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 | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | BCFTEUIV |