Master data
UBS ETFBloombergBrclsEA LiqCorp1-5YrUCI ETF(EUR)Ad
Code number
A110QF
ISIN
LU1048314196
Issuer
UBS Fund Management (Luxembourg)
Security type
ETF
Country
Luxembourg
Home market
Frankfurt
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR13.81
Change
EUR-0.01
Change in %
%-0.072
Date
27/02/2020
Time
11:05:31
Spread
%1.019
Bid
EUR13.74
Bid Size
36,391
Ask
EUR13.88
Ask Size
36,024
Open
EUR13.82
Previous day
EUR13.82
High
EUR13.83
Low
EUR13.81
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 | 11:05:31 | 13.81 | 0 |
| 27/02/2020 | 10:20:24 | 13.81 | 0 |
| 27/02/2020 | 09:15:39 | 13.83 | 0 |
| 27/02/2020 | 08:14:28 | 13.82 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 07/02/2020 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | UBS Fund Management (Luxembourg) | 13/02/2020 |  |