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 Second Regulated Market (BSRM)
This security is also traded on Equiduct.
Home market pursuant to § 4a GB FV:
Home market pursuant to § 4a GB FV:
Price data
Last
EUR77.07
Change
EUR+1.14
Change in %
%+1.501
Date
26/04/2024
Time
21:48:09
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR76.72
Previous day
EUR75.93
High
EUR77.16
Low
EUR76.47
52 weeks high
EUR78.50
52 weeks low
EUR59.32
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 |
|---|---|---|---|
| 26/04/2024 | 21:48:09 | 77.07 | 0 |
| 26/04/2024 | 20:55:12 | 77.04 | 0 |
| 26/04/2024 | 20:08:03 | 77.16 | 0 |
| 26/04/2024 | 18:21:03 | 77.10 | 0 |
| 26/04/2024 | 17:15:10 | 77.13 | 0 |
| 26/04/2024 | 16:20:13 | 77.05 | 0 |
| 26/04/2024 | 15:48:02 | 76.75 | 0 |
| 26/04/2024 | 15:15:06 | 76.63 | 0 |
| 26/04/2024 | 14:15:16 | 76.72 | 0 |
| 26/04/2024 | 13:10:17 | 76.63 | 0 |
| 26/04/2024 | 11:58:10 | 76.52 | 0 |
| 26/04/2024 | 11:05:12 | 76.47 | 0 |
| 26/04/2024 | 10:20:06 | 76.58 | 0 |
| 26/04/2024 | 09:20:14 | 76.65 | 0 |
| 26/04/2024 | 08:08:20 | 76.72 | 0 |