Master data
UBS (Irl) ETF plc MSCI USA Value ETF USD
Code number
A1JVB8
ISIN
IE00B78JSG98
Symbol
UBU5
Issuer
UBS Fund Management (Luxembourg)
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Price data
Last
EUR101.36
Change
EUR-0.38
Change in %
%-0.374
Date
21/08/2025
Time
11:05:14
Spread
%0.217
Bid
EUR101.26
Bid Size
7,650
Ask
EUR101.48
Ask Size
7,650
Open
EUR101.70
Previous day
EUR101.74
High
EUR101.70
Low
EUR101.36
52 weeks high
EUR114.10
52 weeks low
EUR90.60
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 | 11:05:14 | 101.36 | 0 |
| 21/08/2025 | 10:20:09 | 101.50 | 0 |
| 21/08/2025 | 09:20:12 | 101.62 | 0 |
| 21/08/2025 | 08:10:41 | 101.70 | 0 |