Master data

UBS ETF - MSCI USA SOCIALLY RE
Code number
A1JA1S
ISIN
LU0629460089
Issuer
UBS Fund Management (Luxembourg)
Security type
ETF
Country
Luxembourg
Home market
Frankfurt
Focus
n/a
Market segment
Berlin Open Market
 
This security is also traded on Equiduct.
Home market pursuant to § 4a GB FV: XETRA

Price data

Last
EUR103.60
Change
EUR-0.60
Change in %
%
-0.576
Date
08/04/2020
Time
18:20:27
Spread
%2.819
Bid
EUR102.16
Bid Size
2,448
Ask
EUR105.04
Ask Size
2,381
Open
EUR103.20
Previous day
EUR104.20
High
EUR103.60
Low
EUR101.30
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
08/04/2020 18:20:27 103.60 0
08/04/2020 17:15:45 102.96 0
08/04/2020 16:20:25 102.00 0
08/04/2020 15:45:26 102.30 0
08/04/2020 15:20:29 102.68 0
08/04/2020 14:15:27 102.62 0
08/04/2020 13:10:27 101.94 0
08/04/2020 11:58:35 101.30 0
08/04/2020 11:05:31 101.40 0
08/04/2020 10:20:26 101.62 0
08/04/2020 09:15:37 102.02 0
08/04/2020 08:18:10 103.20 0

 

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Comparison
UBS ETF - MSCI USA SOCIALLY RE
Analysis
 
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