Master data
UBS (Irl) ETF plc S&P 500 ESG ETF USD A Dist
Code number
A2PEZ8
ISIN
IE00BHXMHK04
Symbol
S5SD
Issuer
UBS Fund Management (Luxembourg) S.A.
Home market
n/a
Market segment
Berlin Open Market
Price data
Last
EUR36.68
Change
EUR-0.09
Change in %
%-0.231
Date
21/08/2025
Time
13:10:26
Spread
%0.218
Bid
EUR36.64
Bid Size
12,960
Ask
EUR36.72
Ask Size
12,960
Open
EUR36.78
Previous day
EUR36.76
High
EUR36.78
Low
EUR36.68
52 weeks high
EUR39.53
52 weeks low
EUR30.30
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 |
|---|---|---|---|
| 21/08/2025 | 13:10:26 | 36.68 | 0 |
| 21/08/2025 | 11:40:09 | 36.70 | 0 |
| 21/08/2025 | 10:30:08 | 36.69 | 0 |
| 21/08/2025 | 09:15:09 | 36.73 | 0 |
| 21/08/2025 | 08:10:42 | 36.78 | 0 |