All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs (Irl) S&P 500 Ucits Etf A-Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B7K93397 |
| Alphanumeric Code | SP5EUY |
| Market Status | Inaccessible |
| Opening | 92.56 |
| %Chng | +0.71 |
| Net Chng | +0.65 |
| Mid Price | 92.25861 |
| Date - Time Last Trade | 24/11/22 - 2:32:45 PM |
| Last Volume | 795 |
| Lot Size | 1.00 |
| Total Quantity | 12,045 |
| Number Trades | 10 |
| Turnover | 1,111,254.90 |
| 1 Month Performance | +6.59% |
| 6 Months Performance | +17.02% |
| Performance Year to Date | +32.84% |
| 1 Year Performance | +38.13% |
.
| Day High | 92.89 |
| Year High | 92.25 |
| Year High Date | 24/11/14 |
| Day Low | 92.00 |
| Year Low | 69.48 |
| Year Low Date | 24/01/05 |
| Closing auction price | 92.22 |
| Reference Close | 92.67 - 24/11/21 |
| Official Close | 90.96539 - 24/11/21 |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUBU9 |
| Legenda | |