Master data
UBS ETF (CH) - SXI Real Estate Fonds (CHF) A-dis
Code number
A0YCVU
ISIN
CH0105994401
Symbol
UFUL
Issuer
UBS Fund Management (Switzerland) AG
Security type
ETF
Country
Switzerland
Home market
SIX Swiss Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR11.00
Change
EUR+0.03
Change in %
%+0.273
Date
16/10/2025
Time
11:02:09
Spread
%4.174
Bid
EUR10.78
Bid Size
53,640
Ask
EUR11.23
Ask Size
53,640
Open
EUR10.97
Previous day
EUR10.97
High
EUR11.00
Low
EUR10.97
52 weeks high
EUR11.31
52 weeks low
EUR9.94
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 |
|---|---|---|---|
| 16/10/2025 | 11:02:09 | 11.00 | 0 |
| 16/10/2025 | 10:18:07 | 10.98 | 0 |
| 16/10/2025 | 09:40:07 | 10.98 | 0 |
| 16/10/2025 | 09:08:04 | 10.97 | 0 |
| 16/10/2025 | 08:19:28 | 10.97 | 0 |