Master data
UBS ETF (CH)-MSCI Switzerland (CHF) A-dis
Code number
A1W7EG
ISIN
CH0226274246
Symbol
UFUJ
Issuer
UBS Fund Management (Switzerland) AG
Home market
SIX Swiss Exchange
Market segment
Berlin Open Market
Price data
Last
EUR22.99
Change
EUR-0.21
Change in %
%-0.905
Date
21/08/2025
Time
09:40:03
Spread
%5.273
Bid
EUR22.38
Bid Size
26,000
Ask
EUR23.56
Ask Size
26,000
Open
EUR23.20
Previous day
EUR23.20
High
EUR23.20
Low
EUR22.99
52 weeks high
EUR23.91
52 weeks low
EUR19.92
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 | 09:40:03 | 22.99 | 0 |
| 21/08/2025 | 09:08:06 | 22.99 | 0 |
| 21/08/2025 | 08:10:04 | 23.20 | 0 |