Master data
UBS LFS Bloomberg Euro Area Liquid Corporate 1-5Yr UCI ETF(EUR)Ad
Code number
A110QF
ISIN
LU1048314196
Symbol
UEF6
Issuer
UBS Fund Management (Luxembourg)
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Price data
Last
EUR13.23
Change
EUR-0.02
Change in %
%-0.140
Date
21/08/2025
Time
17:15:13
Spread
%0.455
Bid
EUR13.20
Bid Size
44,440
Ask
EUR13.26
Ask Size
44,440
Open
EUR13.25
Previous day
EUR13.25
High
EUR13.25
Low
EUR13.23
52 weeks high
EUR13.45
52 weeks low
EUR13.03
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 | 17:15:13 | 13.23 | 0 |
| 21/08/2025 | 16:20:15 | 13.23 | 0 |
| 21/08/2025 | 15:48:08 | 13.23 | 0 |
| 21/08/2025 | 15:15:02 | 13.23 | 0 |
| 21/08/2025 | 14:15:14 | 13.23 | 0 |
| 21/08/2025 | 13:10:19 | 13.24 | 0 |
| 21/08/2025 | 11:58:08 | 13.24 | 0 |
| 21/08/2025 | 11:05:16 | 13.24 | 0 |
| 21/08/2025 | 10:20:13 | 13.24 | 0 |
| 21/08/2025 | 09:20:16 | 13.25 | 0 |
| 21/08/2025 | 08:11:05 | 13.25 | 0 |