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
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 |