134.45
+0.24%
Status:
Inaccessible
Last Trade:
26/10/09 4:51:10 PM
Venue:
Milan
| Opening | 134.09 |
| Day High | 134.51 |
| Day Low | 134.06 |
| Closing Price | 134.54 |
| Number Trades | 25 |
| Turnover | 637,297.15 |
| Total Quantity | 4,742 |
| Reference Close | 134.54 - 26/10/09 5:55:00 PM |
| Year High | 134.83 - 26/10/07 |
| Year Low | 106.79 - 26/03/30 |
| 1 Month Performance | +5.38% |
| 6 Months Performance | +21.05% |
| Performance Year to Date | +19.36% |
| 1 Year Performance | +21.07% |
Number Trades: 25
Total Quantity: 4,742
| 16:51:10 | 134.45 | +0.24% |
| 15:52:38 | 134.39 | +0.19% |
| 15:46:02 | 134.35 | +0.16% |
.
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 |