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
EUR11.24
Change
EUR-0.06
Change in %
%-0.549
Date
19/04/2024
Time
17:15:15
Spread
%1.707
Bid
EUR11.13
Bid Size
52,480
Ask
EUR11.32
Ask Size
52,480
Open
EUR11.16
Previous day
EUR11.30
High
EUR11.24
Low
EUR11.16
52 weeks high
EUR12.07
52 weeks low
EUR10.75
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 |
|---|---|---|---|
| 19/04/2024 | 17:15:15 | 11.24 | 0 |
| 19/04/2024 | 16:20:15 | 11.22 | 0 |
| 19/04/2024 | 15:48:08 | 11.21 | 0 |
| 19/04/2024 | 15:15:07 | 11.21 | 0 |
| 19/04/2024 | 14:15:15 | 11.18 | 0 |
| 19/04/2024 | 13:10:20 | 11.16 | 0 |
| 19/04/2024 | 11:58:08 | 11.16 | 0 |
| 19/04/2024 | 11:05:17 | 11.16 | 0 |
| 19/04/2024 | 10:20:13 | 11.17 | 0 |
| 19/04/2024 | 09:20:18 | 11.17 | 0 |
| 19/04/2024 | 08:16:32 | 11.16 | 0 |