Master data
UBS LFS Bloomberg US Liquid Corporate 1-5 Yr ETF(USD)Ad
Code number
A110QP
ISIN
LU1048314949
Symbol
UEF7
Issuer
UBS Fund Management (Luxembourg)
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Price data
Last
EUR11.86
Change
EUR+0.02
Change in %
%+0.131
Date
20/08/2025
Time
21:48:13
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR11.84
Previous day
EUR11.84
High
EUR11.88
Low
EUR11.84
52 weeks high
EUR13.57
52 weeks low
EUR11.80
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||