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
EUR11.84
Change
EUR+0.07
Change in %
%+0.565
Date
18/09/2025
Time
16:20:18
Spread
%0.593
Bid
EUR11.81
Bid Size
48,000
Ask
EUR11.88
Ask Size
48,000
Open
EUR11.78
Previous day
EUR11.78
High
EUR11.86
Low
EUR11.78
52 weeks high
EUR13.57
52 weeks low
EUR11.78
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 |
|---|---|---|---|
| 18/09/2025 | 16:20:18 | 11.84 | 0 |
| 18/09/2025 | 15:48:07 | 11.86 | 0 |
| 18/09/2025 | 15:15:07 | 11.83 | 0 |
| 18/09/2025 | 14:15:14 | 11.82 | 0 |
| 18/09/2025 | 13:10:15 | 11.81 | 0 |
| 18/09/2025 | 11:58:10 | 11.80 | 0 |
| 18/09/2025 | 11:05:18 | 11.81 | 0 |
| 18/09/2025 | 10:20:10 | 11.81 | 0 |
| 18/09/2025 | 09:20:16 | 11.81 | 0 |
| 18/09/2025 | 08:14:24 | 11.78 | 0 |