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
EUR15.41
Change
EUR-0.21
Change in %
%-1.357
Date
04/11/2025
Time
14:15:14
Spread
%0.456
Bid
EUR15.36
Bid Size
59,040
Ask
EUR15.43
Ask Size
59,040
Open
EUR15.42
Previous day
EUR15.62
High
EUR15.42
Low
EUR15.33
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 |
|---|---|---|---|
| 04/11/2025 | 14:15:14 | 15.41 | 0 |
| 04/11/2025 | 13:10:17 | 15.41 | 0 |
| 04/11/2025 | 11:58:08 | 15.39 | 0 |
| 04/11/2025 | 11:05:19 | 15.33 | 0 |
| 04/11/2025 | 10:20:09 | 15.37 | 0 |
| 04/11/2025 | 09:20:11 | 15.38 | 0 |
| 04/11/2025 | 08:50:01 | 15.42 | 0 |