Master data
UBS (Irl) ETF plc MSCI USA Value ETF USD
Code number
A1JVB8
ISIN
IE00B78JSG98
Symbol
UBU5
Issuer
UBS Fund Management (Luxembourg)
Security type
ETF
Country
Ireland
Home market
Frankfurter Wertpapierbörse
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR102.82
Change
EUR+0.68
Change in %
%+0.666
Date
18/09/2025
Time
15:48:03
Spread
%0.233
Bid
EUR102.86
Bid Size
7,650
Ask
EUR103.10
Ask Size
7,650
Open
EUR102.74
Previous day
EUR102.14
High
EUR102.82
Low
EUR102.40
52 weeks high
EUR114.10
52 weeks low
EUR90.60
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 |
|---|---|---|---|
| 18/09/2025 | 15:48:03 | 102.82 | 0 |
| 18/09/2025 | 15:15:02 | 102.48 | 0 |
| 18/09/2025 | 14:15:09 | 102.64 | 0 |
| 18/09/2025 | 13:10:22 | 102.66 | 0 |
| 18/09/2025 | 11:58:06 | 102.54 | 0 |
| 18/09/2025 | 11:05:14 | 102.68 | 0 |
| 18/09/2025 | 10:20:06 | 102.50 | 0 |
| 18/09/2025 | 09:20:12 | 102.40 | 0 |
| 18/09/2025 | 08:14:01 | 102.74 | 0 |