127.33
+0.39%
Status:
Inaccessible
Last Trade:
26/08/26 4:04:23 PM
Venue:
Milan
| Opening | 126.85 |
| Day High | 127.33 |
| Day Low | 126.77 |
| Closing Price | 127.12 |
| Number Trades | 8 |
| Turnover | 160,379.58 |
| Total Quantity | 1,264 |
| Reference Close | 127.12 - 26/08/26 5:55:00 PM |
| Year High | 130.37 - 26/08/14 |
| Year Low | 106.79 - 26/03/30 |
| 1 Month Performance | +0.76% |
| 6 Months Performance | +12.76% |
| Performance Year to Date | +12.78% |
| 1 Year Performance | +20.32% |
Number Trades: 8
Total Quantity: 1,264
| 16:04:23 | 127.33 | +0.39% |
| 15:43:34 | 127.15 | +0.25% |
| 12:00:11 | 126.89 | +0.05% |
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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 |