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
EUR96.75
Change
EUR-0.15
Change in %
%-0.155
Date
23/04/2024
Time
10:20:06
Spread
%0.228
Bid
EUR96.55
Bid Size
8,100
Ask
EUR96.77
Ask Size
8,100
Open
EUR96.91
Previous day
EUR96.90
High
EUR96.91
Low
EUR96.75
52 weeks high
EUR99.50
52 weeks low
EUR81.58
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 |
|---|---|---|---|
| 23/04/2024 | 10:20:06 | 96.75 | 0 |
| 23/04/2024 | 09:20:19 | 96.83 | 0 |
| 23/04/2024 | 08:09:23 | 96.91 | 0 |