Master data
UBS (Irl) ETF PLC -S&P Dividend Aristocrats ESG El
Code number
A11471
ISIN
IE00BMP3HG27
Symbol
UBUM
Issuer
UBS Fund Management (Luxembourg) S.A.
Home market
n/a
Market segment
Berlin Open Market
Price data
Last
EUR9.794
Change
EUR-0.06
Change in %
%-0.639
Date
21/08/2025
Time
21:53:16
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR9.840
Previous day
EUR9.857
High
EUR9.840
Low
EUR9.766
52 weeks high
EUR9.857
52 weeks low
EUR8.383
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 21:53:16 | 9.794 | 0 |
| 21/08/2025 | 20:58:13 | 9.796 | 0 |
| 21/08/2025 | 19:30:13 | 9.766 | 0 |
| 21/08/2025 | 18:25:13 | 9.788 | 0 |
| 21/08/2025 | 17:10:16 | 9.792 | 0 |
| 21/08/2025 | 15:40:07 | 9.777 | 0 |
| 21/08/2025 | 14:40:02 | 9.767 | 0 |
| 21/08/2025 | 13:10:28 | 9.768 | 0 |
| 21/08/2025 | 11:40:11 | 9.780 | 0 |
| 21/08/2025 | 10:30:10 | 9.794 | 0 |
| 21/08/2025 | 09:15:11 | 9.801 | 0 |
| 21/08/2025 | 08:10:50 | 9.840 | 0 |