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
EUR14.46
Change
EUR+0.06
Change in %
%+0.403
Date
18/09/2025
Time
14:15:14
Spread
%0.555
Bid
EUR14.42
Bid Size
59,040
Ask
EUR14.50
Ask Size
59,040
Open
EUR14.37
Previous day
EUR14.40
High
EUR14.47
Low
EUR14.37
52 weeks high
EUR14.40
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 |
|---|---|---|---|
| 18/09/2025 | 14:15:14 | 14.46 | 0 |
| 18/09/2025 | 13:10:15 | 14.47 | 0 |
| 18/09/2025 | 11:58:10 | 14.46 | 0 |
| 18/09/2025 | 11:05:18 | 14.44 | 0 |
| 18/09/2025 | 10:20:10 | 14.45 | 0 |
| 18/09/2025 | 09:20:16 | 14.44 | 0 |
| 18/09/2025 | 08:14:24 | 14.37 | 0 |