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

 

Chart
Illustration
Comparison
UBS ETFBloombergBrclsEA LiqCorp1-5YrUCI ETF(EUR)Ad
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
07/02/2020 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market UBS Fund Management (Luxembourg) 13/02/2020 Admission
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.