Master data
UBS ETF (CH) - SPI (CHF)
Code number
A1JB69
ISIN
CH0131872431
Symbol
UFUK
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
EUR87.04
Change
EUR+0.15
Change in %
%+0.173
Date
26/11/2025
Time
10:21:00
Spread
%3.104
Bid
EUR85.69
Bid Size
14,000
Ask
EUR88.35
Ask Size
14,000
Open
EUR87.03
Previous day
EUR86.89
High
EUR87.16
Low
EUR86.93
52 weeks high
EUR88.22
52 weeks low
EUR73.55
Volume last trade
110
Volume
110
Turnover
EUR9,574.40
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 26/11/2025 | 10:21:00 | 87.04 | 110 |
| 26/11/2025 | 10:18:06 | 86.93 | 0 |
| 26/11/2025 | 09:40:06 | 87.16 | 0 |
| 26/11/2025 | 09:08:07 | 87.15 | 0 |
| 26/11/2025 | 08:14:26 | 87.03 | 0 |