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
EUR12.72
Change
EUR-0.03
Change in %
%-0.243
Date
18/04/2024
Time
20:55:07
Spread
%1.905
Bid
EUR12.60
Bid Size
24,000
Ask
EUR12.84
Ask Size
24,000
Open
EUR12.75
Previous day
EUR12.75
High
EUR12.75
Low
EUR12.72
52 weeks high
EUR12.95
52 weeks low
EUR12.20
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 |
|---|---|---|---|
| 18/04/2024 | 20:55:07 | 12.72 | 0 |
| 18/04/2024 | 20:08:09 | 12.72 | 0 |
| 18/04/2024 | 18:21:05 | 12.72 | 0 |
| 18/04/2024 | 17:15:17 | 12.73 | 0 |
| 18/04/2024 | 16:20:12 | 12.73 | 0 |
| 18/04/2024 | 15:48:07 | 12.74 | 0 |
| 18/04/2024 | 15:15:05 | 12.73 | 0 |
| 18/04/2024 | 14:15:15 | 12.72 | 0 |
| 18/04/2024 | 13:10:19 | 12.72 | 0 |
| 18/04/2024 | 11:58:08 | 12.73 | 0 |
| 18/04/2024 | 11:05:23 | 12.72 | 0 |
| 18/04/2024 | 10:20:11 | 12.73 | 0 |
| 18/04/2024 | 09:20:16 | 12.72 | 0 |
| 18/04/2024 | 08:10:52 | 12.75 | 0 |