Master data
UBS ETF (CH) - SXI Real Estate Fonds (CHF) A-dis
Code number
A0YCVU
ISIN
CH0105994401
Symbol
UFUL
Issuer
UBS Fund Management (Switzerland) AG
Security type
ETF
Country
Switzerland
Home market
SIX Swiss Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR11.04
Change
EUR-0.05
Change in %
%-0.451
Date
21/05/2025
Time
17:45:07
Spread
%5.204
Bid
EUR10.76
Bid Size
17,880
Ask
EUR11.32
Ask Size
17,880
Open
EUR11.13
Previous day
EUR11.09
High
EUR11.30
Low
EUR11.04
52 weeks high
EUR11.13
52 weeks low
EUR9.11
Volume last trade
0
Volume
1,200
Turnover
EUR13,560.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/05/2025 | 17:45:07 | 11.04 | 0 |
| 21/05/2025 | 17:20:18 | 11.06 | 0 |
| 21/05/2025 | 16:48:06 | 11.05 | 0 |
| 21/05/2025 | 16:28:07 | 11.06 | 0 |
| 21/05/2025 | 15:55:11 | 11.06 | 0 |
| 21/05/2025 | 15:35:05 | 11.06 | 0 |
| 21/05/2025 | 15:02:07 | 11.06 | 0 |
| 21/05/2025 | 14:36:06 | 11.06 | 0 |
| 21/05/2025 | 14:00:11 | 11.08 | 0 |
| 21/05/2025 | 13:10:09 | 11.08 | 0 |
| 21/05/2025 | 12:50:06 | 11.08 | 0 |
| 21/05/2025 | 12:21:07 | 11.08 | 0 |
| 21/05/2025 | 11:42:06 | 11.07 | 0 |
| 21/05/2025 | 11:02:06 | 11.09 | 0 |
| 21/05/2025 | 10:18:06 | 11.10 | 0 |
| 21/05/2025 | 10:13:35 | 11.30 | 500 |
| 21/05/2025 | 10:10:44 | 11.30 | 700 |
| 21/05/2025 | 09:40:06 | 11.11 | 0 |
| 21/05/2025 | 09:08:05 | 11.12 | 0 |
| 21/05/2025 | 08:15:37 | 11.13 | 0 |