Master data
Bloomberg Euro inflation linked 1-10 ETF
Code number
A2DUGB
ISIN
LU1645380368
Symbol
FRC3
Issuer
UBS Fund Management (Luxembourg) S.A.
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Price data
Last
EUR14.37
Change
EUR-0.01
Change in %
%-0.070
Date
21/08/2025
Time
19:30:08
Spread
%2.750
Bid
EUR14.18
Bid Size
6,960
Ask
EUR14.57
Ask Size
6,960
Open
EUR14.39
Previous day
EUR14.38
High
EUR14.42
Low
EUR14.37
52 weeks high
EUR14.64
52 weeks low
EUR14.23
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 | 19:30:08 | 14.37 | 0 |
| 21/08/2025 | 18:25:09 | 14.37 | 0 |
| 21/08/2025 | 17:10:11 | 14.37 | 0 |
| 21/08/2025 | 15:40:14 | 14.38 | 0 |
| 21/08/2025 | 14:40:13 | 14.38 | 0 |
| 21/08/2025 | 13:10:39 | 14.37 | 0 |
| 21/08/2025 | 11:40:06 | 14.38 | 0 |
| 21/08/2025 | 10:30:06 | 14.40 | 0 |
| 21/08/2025 | 09:15:07 | 14.42 | 0 |
| 21/08/2025 | 08:11:08 | 14.39 | 0 |