Opening | 81.26 |
Day High | 81.26 |
Day Low | 81.18 |
Closing auction price | 81.25 |
Number Trades | 6 |
Turnover | 421,488.44 |
Total Quantity | 5,189 |
Reference Close | 81.35 - 24/07/25 |
Year High | 84.30 - 24/07/11 |
Year Low | 69.48 - 24/01/05 |
1 Month Performance | -1.51% |
6 Months Performance | +11.12% |
Performance Year to Date | +16.61% |
1 Year Performance | +21.56% |
Number Trades: 6
Total Quantity: 5,189
16:11:12 | 81.25 | -0.10% |
16:11:03 | 81.24 | -0.11% |
16:11:03 | 81.24 | -0.11% |
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 - EUR
- 24/02/01 - 0.4811 USD
- All