Master data
Bloomberg MSCI Euro Area Liquid Corpoate Sustainab
Code number
A2AQ6D
ISIN
LU1484799769
Symbol
UIMC
Issuer
UBS Fund Management (Luxembourg)
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Price data
Last
EUR13.08
Change
EUR-0.03
Change in %
%-0.237
Date
21/08/2025
Time
17:15:13
Spread
%0.537
Bid
EUR13.04
Bid Size
45,100
Ask
EUR13.11
Ask Size
45,100
Open
EUR13.11
Previous day
EUR13.11
High
EUR13.11
Low
EUR13.07
52 weeks high
EUR13.41
52 weeks low
EUR12.81
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 | 13.08 | 0 |
| 21/08/2025 | 16:20:16 | 13.07 | 0 |
| 21/08/2025 | 15:48:08 | 13.07 | 0 |
| 21/08/2025 | 15:15:03 | 13.07 | 0 |
| 21/08/2025 | 14:15:15 | 13.08 | 0 |
| 21/08/2025 | 13:10:20 | 13.08 | 0 |
| 21/08/2025 | 11:58:08 | 13.09 | 0 |
| 21/08/2025 | 11:05:17 | 13.10 | 0 |
| 21/08/2025 | 10:20:14 | 13.10 | 0 |
| 21/08/2025 | 09:20:17 | 13.10 | 0 |
| 21/08/2025 | 08:11:07 | 13.11 | 0 |