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
EUR99.95
Change
EUR-0.83
Change in %
%
-0.824
Date
04/07/2025
Time
21:48:18
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR100.28
Previous day
EUR100.78
High
EUR100.28
Low
EUR99.85
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
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UBS (Irl) ETF plc MSCI USA Value ETF USD
Analysis
 
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