Master data
UBS LFS MSCI Emerging Markets Socially Responsible USD Ad
Code number
A110QD
ISIN
LU1048313891
Symbol
UEF5
Issuer
UBS Fund Management (Luxembourg)
Security type
ETF
Country
Luxembourg
Home market
Frankfurter Wertpapierbörse
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR15.04
Change
EUR-0.11
Change in %
%-0.713
Date
18/11/2025
Time
18:21:08
Spread
%1.469
Bid
EUR14.98
Bid Size
39,360
Ask
EUR15.20
Ask Size
39,360
Open
EUR15.02
Previous day
EUR15.15
High
EUR15.04
Low
EUR14.94
52 weeks high
EUR15.62
52 weeks low
EUR10.87
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 |
|---|---|---|---|
| 18/11/2025 | 18:21:08 | 15.04 | 0 |
| 18/11/2025 | 17:15:18 | 15.00 | 0 |
| 18/11/2025 | 16:20:12 | 14.94 | 0 |
| 18/11/2025 | 15:48:09 | 14.99 | 0 |
| 18/11/2025 | 15:15:07 | 14.99 | 0 |
| 18/11/2025 | 14:15:14 | 15.00 | 0 |
| 18/11/2025 | 13:10:19 | 14.97 | 0 |
| 18/11/2025 | 11:58:07 | 15.02 | 0 |
| 18/11/2025 | 11:05:18 | 15.00 | 0 |
| 18/11/2025 | 10:20:10 | 15.02 | 0 |
| 18/11/2025 | 09:20:15 | 14.97 | 0 |
| 18/11/2025 | 08:32:51 | 15.02 | 0 |