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
EUR95.22
Change
EUR-0.13
Change in %
%-0.138
Date
05/11/2025
Time
10:20:08
Spread
%0.189
Bid
EUR95.17
Bid Size
10,240
Ask
EUR95.35
Ask Size
10,240
Open
EUR95.20
Previous day
EUR95.35
High
EUR95.22
Low
EUR95.18
52 weeks high
EUR96.17
52 weeks low
EUR72.50
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 |
|---|---|---|---|
| 05/11/2025 | 10:20:08 | 95.22 | 0 |
| 05/11/2025 | 09:20:18 | 95.18 | 0 |
| 05/11/2025 | 08:09:33 | 95.20 | 0 |