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
EUR94.90
Change
EUR+0.58
Change in %
%+0.611
Date
26/11/2025
Time
11:58:04
Spread
%0.211
Bid
EUR94.68
Bid Size
10,240
Ask
EUR94.88
Ask Size
10,240
Open
EUR94.78
Previous day
EUR94.33
High
EUR94.90
Low
EUR94.78
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 |
|---|---|---|---|
| 26/11/2025 | 11:58:04 | 94.90 | 0 |
| 26/11/2025 | 11:05:14 | 94.80 | 0 |
| 26/11/2025 | 10:20:06 | 94.78 | 0 |
| 26/11/2025 | 09:20:10 | 94.88 | 0 |
| 26/11/2025 | 08:15:01 | 94.78 | 0 |