Master data
UBS ETF MSCI World Socially Resp UCITS (USD) Aa
Code number
A1W3CQ
ISIN
LU0950674332
Issuer
UBS Fund Management (Luxembourg)
Security type
ETF
Country
Luxembourg
Home market
Frankfurt
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR17.42
Change
EUR-0.30
Change in %
%-1.715
Date
27/02/2020
Time
11:58:34
Spread
%0.806
Bid
EUR17.37
Bid Size
28,782
Ask
EUR17.51
Ask Size
28,559
Open
EUR17.37
Previous day
EUR17.73
High
EUR17.51
Low
EUR17.37
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 | 11:58:34 | 17.42 | 0 |
| 27/02/2020 | 11:05:28 | 17.51 | 0 |
| 27/02/2020 | 10:20:24 | 17.51 | 0 |
| 27/02/2020 | 08:14:28 | 17.37 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 07/02/2020 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | UBS Fund Management (Luxembourg) | 13/02/2020 |  |