Master data
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime V
Code number
A14XG8
ISIN
LU1215452928
Symbol
UIMZ
Issuer
UBS Fund Management (Luxembourg) S.A.
Home market
n/a
Market segment
Berlin Open Market
Price data
Last
EUR21.33
Change
EUR-0.11
Change in %
%-0.513
Date
21/08/2025
Time
21:53:11
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR21.41
Previous day
EUR21.44
High
EUR21.41
Low
EUR21.30
52 weeks high
EUR21.79
52 weeks low
EUR17.97
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 | 21:53:11 | 21.33 | 0 |
| 21/08/2025 | 20:58:09 | 21.33 | 0 |
| 21/08/2025 | 19:30:08 | 21.30 | 0 |
| 21/08/2025 | 18:25:09 | 21.33 | 0 |
| 21/08/2025 | 17:10:11 | 21.34 | 0 |
| 21/08/2025 | 15:40:13 | 21.34 | 0 |
| 21/08/2025 | 14:40:12 | 21.33 | 0 |
| 21/08/2025 | 13:10:38 | 21.34 | 0 |
| 21/08/2025 | 11:40:06 | 21.36 | 0 |
| 21/08/2025 | 10:30:05 | 21.41 | 0 |
| 21/08/2025 | 09:15:07 | 21.40 | 0 |
| 21/08/2025 | 08:11:06 | 21.41 | 0 |