Master data
UBS (Irl) ETF plc-MSCI USA hgd to EUR (EUR)Aa
Code number
A1W5DE
ISIN
IE00BD4TYG73
Issuer
UBS Fund Management (Luxembourg)
Security type
ETF
Country
Ireland
Home market
SIX Schweiz (elektr. System d. Züricher Börse)
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR21.96
Change
EUR+0.85
Change in %
%+4.027
Date
07/04/2020
Time
14:15:26
Spread
%0.729
Bid
EUR21.94
Bid Size
30,773
Ask
EUR22.10
Ask Size
30,543
Open
EUR21.50
Previous day
EUR21.11
High
EUR22.05
Low
EUR21.50
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 07/04/2020 | 14:15:26 | 21.96 | 0 |
| 07/04/2020 | 13:10:28 | 22.05 | 0 |
| 07/04/2020 | 11:58:27 | 21.91 | 0 |
| 07/04/2020 | 11:05:38 | 21.89 | 0 |
| 07/04/2020 | 10:20:29 | 21.89 | 0 |
| 07/04/2020 | 09:16:02 | 21.77 | 0 |
| 07/04/2020 | 08:35:44 | 21.50 | 0 |