Master data
UBS (Irl) ETF plc S&P 500 ETF USD
Code number
A1JVB5
ISIN
IE00B7K93397
Symbol
UBU9
Issuer
UBS Fund Management (Luxembourg)
Security type
ETF
Country
Ireland
Home market
SIX Swiss Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR82.98
Change
EUR+0.03
Change in %
%+0.039
Date
26/09/2024
Time
21:48:03
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR83.40
Previous day
EUR82.95
High
EUR83.66
Low
EUR82.90
52 weeks high
EUR84.13
52 weeks low
EUR62.79
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 19/09/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | UBS Fund Management (Luxembourg) | 13/09/2021 |  |
| 19/09/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | UBS Fund Management (Luxembourg) | 13/02/2020 | |