122.45
+0.35%
Status:
Continuous
Last Trade:
26/05/19 11:25:15 AM
Venue:
Milan
| Opening | 122.48 |
| Day High | 122.54 |
| Day Low | 122.37 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 66,735.07 |
| Total Quantity | 306 |
| Reference Close | 122.02 - 26/05/18 5:55:00 PM |
| Year High | 123.49 - 26/05/15 |
| Year Low | 106.79 - 26/03/30 |
| 1 Month Performance | +5.43% |
| 6 Months Performance | +11.58% |
| Performance Year to Date | +8.63% |
| 1 Year Performance | +0.00% |
Number Trades: 4
Total Quantity: 306
| 09:35:57 | 122.54 | +0.43% |
| 09:35:57 | 122.49 | +0.39% |
| 09:35:57 | 122.48 | +0.38% |
.
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 |