Master data
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality
Code number
A14XG5
ISIN
LU1215451524
Symbol
UIM2
Issuer
UBS Fund Management (Luxembourg) S.A.
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Price data
Last
EUR25.71
Change
EUR-0.01
Change in %
%-0.039
Date
21/08/2025
Time
08:11:05
Spread
%0.665
Bid
EUR25.58
Bid Size
33,000
Ask
EUR25.75
Ask Size
33,000
Open
EUR25.71
Previous day
EUR25.72
High
EUR25.71
Low
EUR25.71
52 weeks high
EUR28.20
52 weeks low
EUR22.79
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 | 25.71 | 0 |