| Opening | 92.56 |
| Day High | 92.89 |
| Day Low | 92.00 |
| Closing auction price | 92.22 |
| Number Trades | 10 |
| Turnover | 1,111,254.90 |
| Total Quantity | 12,045 |
| Reference Close | 92.67 - 24/11/21 |
| Year High | 92.25 - 24/11/14 |
| Year Low | 69.48 - 24/01/05 |
| 1 Month Performance | +6.59% |
| 6 Months Performance | +17.02% |
| Performance Year to Date | +32.84% |
| 1 Year Performance | +38.13% |
Number Trades: 10
Total Quantity: 12,045
| 14:32:45 | 92.22 | +0.71% |
| 12:23:17 | 92.00 | +0.47% |
| 12:23:17 | 92.01 | +0.48% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SP5EUY |
| Isin Code | IE00B7K93397 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| 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 | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUBU9 |
Documents
Dividends
- 24/08/07 - 0.4784 USD
- 24/02/01 - 0.4811 USD
- All