Master data
UBS (Irl) ETF plc MSCI USA Value ETF USD
Code number
A1JVB8
ISIN
IE00B78JSG98
Symbol
UBU5
Issuer
UBS Fund Management (Luxembourg)
Security type
ETF
Country
Ireland
Home market
Frankfurter Wertpapierbörse
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR103.68
Change
EUR+0.06
Change in %
%+0.058
Date
07/11/2025
Time
20:55:03
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR103.62
Previous day
EUR103.62
High
EUR103.68
Low
EUR102.72
52 weeks high
EUR114.10
52 weeks low
EUR90.60
Volume last trade
0
Volume
2,500
Turnover
EUR258,050.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||