Master data
UBS LFS Bloomberg US Liquid Corporate 1-5 Yr ETF(USD)Ad
Code number
A110QP
ISIN
LU1048314949
Symbol
UEF7
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
EUR11.94
Change
EUR-0.02
Change in %
%-0.151
Date
30/06/2025
Time
21:48:14
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR11.96
Previous day
EUR11.96
High
EUR11.97
Low
EUR11.93
52 weeks high
EUR13.57
52 weeks low
EUR11.96
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 |
|---|---|---|---|
| 30/06/2025 | 21:48:14 | 11.94 | 0 |
| 30/06/2025 | 20:55:08 | 11.94 | 0 |
| 30/06/2025 | 20:08:12 | 11.94 | 0 |
| 30/06/2025 | 18:21:07 | 11.94 | 0 |
| 30/06/2025 | 17:15:11 | 11.93 | 0 |
| 30/06/2025 | 16:20:15 | 11.95 | 0 |
| 30/06/2025 | 15:48:11 | 11.96 | 0 |
| 30/06/2025 | 15:15:08 | 11.97 | 0 |
| 30/06/2025 | 14:15:14 | 11.97 | 0 |
| 30/06/2025 | 13:10:16 | 11.96 | 0 |
| 30/06/2025 | 11:58:08 | 11.96 | 0 |
| 30/06/2025 | 11:05:15 | 11.96 | 0 |
| 30/06/2025 | 10:20:05 | 11.96 | 0 |
| 30/06/2025 | 09:20:12 | 11.94 | 0 |
| 30/06/2025 | 08:30:40 | 11.96 | 0 |