Master data
UBS ETFBloombergBrclsEA LiqCorp1-5YrUCI ETF(EUR)Ad
Code number
A110QF
ISIN
LU1048314196
Symbol
n/a
Issuer
UBS Fund Management (Luxembourg)
Security type
ETF
Country
Luxembourg
Home market
Frankfurt
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR13.56
Change
EUR+0.02
Change in %
%+0.148
Date
02/07/2020
Time
10:20:28
Spread
%0.963
Bid
EUR13.50
Bid Size
37,038
Ask
EUR13.63
Ask Size
36,684
Open
EUR13.55
Previous day
EUR13.54
High
EUR13.57
Low
EUR13.55
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 |
|---|---|---|---|
| 02/07/2020 | 10:20:28 | 13.56 | 0 |
| 02/07/2020 | 09:16:03 | 13.57 | 0 |
| 02/07/2020 | 08:14:11 | 13.55 | 0 |