Master data

UBS ETF MSCI Emerging Markets SR USD Ad
Code number
A110QD
ISIN
LU1048313891
Issuer
UBS Fund Management (Luxembourg)
Security type
ETF
Country
Luxembourg
Home market
Frankfurt
Focus
n/a
Market segment
Berlin Open Market
 

Price data

Last
EUR11.52
Change
EUR-0.20
Change in %
%
-1.724
Date
27/02/2020
Time
11:58:34
Spread
%1.136
Bid
EUR11.44
Bid Size
43,699
Ask
EUR11.57
Ask Size
43,201
Open
EUR11.54
Previous day
EUR11.72
High
EUR11.57
Low
EUR11.52
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 11.52 0
27/02/2020 11:05:31 11.57 0
27/02/2020 10:20:24 11.55 0
27/02/2020 09:15:28 11.56 0
27/02/2020 08:14:28 11.54 0

 

Chart
Illustration
Comparison
UBS ETF MSCI Emerging Markets SR USD Ad
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
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