Master data
UBS-ETF MSCI EUROPE& MID EAST SOCIALLY RESPONSIBLE
Code number
A1JA1T
ISIN
LU0629460675
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
EUR81.86
Change
EUR-0.12
Change in %
%-0.146
Date
08/04/2020
Time
18:20:27
Spread
%1.608
Bid
EUR80.87
Bid Size
2,474
Ask
EUR82.17
Ask Size
2,434
Open
EUR80.75
Previous day
EUR81.98
High
EUR81.86
Low
EUR80.48
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 | 81.86 | 0 |
| 08/04/2020 | 17:15:45 | 81.12 | 0 |
| 08/04/2020 | 16:20:25 | 80.84 | 0 |
| 08/04/2020 | 15:45:25 | 81.14 | 0 |
| 08/04/2020 | 15:20:29 | 81.29 | 0 |
| 08/04/2020 | 14:15:27 | 81.18 | 0 |
| 08/04/2020 | 13:10:27 | 80.87 | 0 |
| 08/04/2020 | 11:58:35 | 80.48 | 0 |
| 08/04/2020 | 11:05:31 | 80.63 | 0 |
| 08/04/2020 | 10:20:26 | 80.75 | 0 |
| 08/04/2020 | 09:15:37 | 80.73 | 0 |
| 08/04/2020 | 08:18:09 | 80.75 | 0 |