Master data
Bloomberg MSCI Global Liquid Corporate Sustainable
Code number
A2PYA5
ISIN
LU2099992260
Symbol
4UBR
Issuer
UBS Fund Management (Luxembourg) S.A.
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Price data
Last
EUR11.99
Change
n/a
Change in %
n/a
Date
20/08/2025
Time
21:48:11
Spread
%3.133
Bid
EUR11.81
Bid Size
18,900
Ask
EUR12.18
Ask Size
18,900
Open
EUR11.99
Previous day
EUR11.99
High
EUR12.00
Low
EUR11.99
52 weeks high
EUR12.03
52 weeks low
EUR11.44
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||