Master data

UBS ETF BloombergBarclays EUR AreaLiqCrp UCITS ETF
Code number
A1JRDL
ISIN
LU0721553864
Issuer
UBS Fund Management (Luxembourg)
Security type
ETF
Country
Luxembourg
Home market
Frankfurt
Focus
n/a
Market segment
Berlin Open Market
 

Price data

Last
EUR108.28
Change
EUR-0.15
Change in %
%
-0.138
Date
27/02/2020
Time
10:20:24
Spread
%0.453
Bid
EUR108.05
Bid Size
6,942
Ask
EUR108.54
Ask Size
6,910
Open
EUR108.43
Previous day
EUR108.43
High
EUR108.43
Low
EUR108.28
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
27/02/2020 10:20:24 108.28 0
27/02/2020 09:15:39 108.31 0
27/02/2020 08:14:28 108.43 0

 

Chart
Illustration
Comparison
UBS ETF BloombergBarclays EUR AreaLiqCrp UCITS ETF
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
07/02/2020 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market UBS Fund Management (Luxembourg) 13/02/2020 Admission
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.