Master data
UBS ETF Bloomberg Barclays TIPS 10+ UCI ETF(USD)Ad
Code number
A2APA5
ISIN
LU1459802754
Issuer
UBS Fund Management (Luxembourg)
Security type
ETF
Country
Luxembourg
Home market
SIX Schweiz (elektr. System d. Züricher Börse)
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR15.10
Change
EUR-0.28
Change in %
%-1.821
Date
07/04/2020
Time
15:45:24
Spread
%1.941
Bid
EUR14.94
Bid Size
33,468
Ask
EUR15.23
Ask Size
32,830
Open
EUR15.38
Previous day
EUR15.38
High
EUR15.38
Low
EUR14.90
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 |
|---|---|---|---|
| 07/04/2020 | 15:45:24 | 15.10 | 0 |
| 07/04/2020 | 15:20:28 | 15.08 | 0 |
| 07/04/2020 | 14:15:27 | 15.09 | 0 |
| 07/04/2020 | 13:10:28 | 14.98 | 0 |
| 07/04/2020 | 11:58:27 | 14.96 | 0 |
| 07/04/2020 | 11:58:26 | 14.96 | 0 |
| 07/04/2020 | 11:05:38 | 14.94 | 0 |
| 07/04/2020 | 10:20:29 | 14.92 | 0 |
| 07/04/2020 | 09:16:02 | 14.90 | 0 |
| 07/04/2020 | 08:35:28 | 15.38 | 0 |