Master data
UBS (Lux) Fund Sol – MSCI EMU Small Cap ETF (EUR) A-dis ETF
Code number
A1JHNE
ISIN
LU0671493277
Symbol
UEFD
Issuer
UBS Fund Management (Luxembourg) S.A.
Home market
n/a
Market segment
Berlin Open Market
Price data
Last
EUR138.14
Change
EUR-0.12
Change in %
%-0.087
Date
21/08/2025
Time
09:15:06
Spread
%0.697
Bid
EUR137.70
Bid Size
2,800
Ask
EUR138.66
Ask Size
2,800
Open
EUR138.10
Previous day
EUR138.26
High
EUR138.14
Low
EUR138.10
52 weeks high
EUR143.24
52 weeks low
EUR110.64
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 | 09:15:06 | 138.14 | 0 |
| 21/08/2025 | 08:11:04 | 138.10 | 0 |