Master data
UBS LFS-Bloomberg US Liquid Corporate ETF(USD)Ad
Code number
A110Q5
ISIN
LU1048316647
Symbol
UEF9
Issuer
UBS Fund Management (Luxembourg) S.A.
Home market
n/a
Market segment
Berlin Open Market
Price data
Last
EUR12.70
Change
EUR0.00
Change in %
%0.000
Date
21/08/2025
Time
08:11:05
Spread
%2.793
Bid
EUR12.53
Bid Size
26,320
Ask
EUR12.88
Ask Size
26,320
Open
EUR12.70
Previous day
EUR12.70
High
EUR12.70
Low
EUR12.70
52 weeks high
EUR14.40
52 weeks low
EUR12.60
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 | 08:11:05 | 12.70 | 0 |