Master data

UBS ETF - BARCLAYS US LIQUID CORPORATES 1-5 YEAR U
Code number
A110QP
ISIN
LU1048314949
Issuer
UBS Fund Management (Luxembourg)
Security type
ETF
Country
Luxembourg
Home market
Frankfurt
Focus
n/a
Market segment
Berlin Open Market
 
This security is also traded on Equiduct.
Home market pursuant to § 4a GB FV: Milano

Price data

Last
EUR13.07
Change
EUR+0.11
Change in %
%
+0.849
Date
02/04/2020
Time
18:20:24
Spread
%1.932
Bid
EUR12.94
Bid Size
19,320
Ask
EUR13.19
Ask Size
18,954
Open
EUR12.96
Previous day
EUR12.96
High
EUR13.07
Low
EUR12.96
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
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UBS ETF - BARCLAYS US LIQUID CORPORATES 1-5 YEAR U
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