Master data
UBS LFS Bloomberg TIPS 10+ UCI ETF(USD)Ad
Code number
A2APA5
ISIN
LU1459802754
Symbol
UIMB
Issuer
UBS Fund Management (Luxembourg)
Security type
ETF
Country
Luxembourg
Home market
SIX Swiss Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR9.479
Change
EUR+0.09
Change in %
%+0.916
Date
19/04/2024
Time
16:20:15
Spread
%1.029
Bid
EUR9.425
Bid Size
61,100
Ask
EUR9.522
Ask Size
61,100
Open
EUR9.393
Previous day
EUR9.393
High
EUR9.531
Low
EUR9.393
52 weeks high
EUR11.044
52 weeks low
EUR9.126
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 19/04/2024 | 16:20:15 | 9.479 | 0 |
| 19/04/2024 | 15:48:08 | 9.479 | 0 |
| 19/04/2024 | 15:15:07 | 9.492 | 0 |
| 19/04/2024 | 14:15:15 | 9.512 | 0 |
| 19/04/2024 | 13:10:20 | 9.531 | 0 |
| 19/04/2024 | 11:58:08 | 9.517 | 0 |
| 19/04/2024 | 11:05:17 | 9.522 | 0 |
| 19/04/2024 | 10:20:13 | 9.521 | 0 |
| 19/04/2024 | 09:20:18 | 9.524 | 0 |
| 19/04/2024 | 08:16:33 | 9.393 | 0 |