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
EUR92.61
Change
EUR-0.20
Change in %
%-0.213
Date
19/11/2025
Time
14:15:17
Spread
%0.195
Bid
EUR92.50
Bid Size
10,240
Ask
EUR92.68
Ask Size
10,240
Open
EUR92.44
Previous day
EUR92.81
High
EUR92.88
Low
EUR92.44
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 |
|---|---|---|---|
| 19/11/2025 | 14:15:17 | 92.61 | 0 |
| 19/11/2025 | 13:10:22 | 92.68 | 0 |
| 19/11/2025 | 11:58:12 | 92.88 | 0 |
| 19/11/2025 | 11:05:13 | 92.80 | 0 |
| 19/11/2025 | 10:20:09 | 92.61 | 0 |
| 19/11/2025 | 09:20:14 | 92.46 | 0 |
| 19/11/2025 | 08:16:16 | 92.44 | 0 |