Master data
UBS ETF (CH) - SPI Mid (CHF)
Code number
A1JB24
ISIN
CH0130595124
Symbol
UFUV
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
EUR114.96
Change
EUR+0.64
Change in %
%+0.560
Date
29/04/2024
Time
18:15:07
Spread
%5.137
Bid
EUR112.12
Bid Size
5,400
Ask
EUR117.88
Ask Size
5,400
Open
EUR114.34
Previous day
EUR114.32
High
EUR114.96
Low
EUR114.34
52 weeks high
EUR124.00
52 weeks low
EUR105.46
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 |
|---|---|---|---|
| 29/04/2024 | 18:15:07 | 114.96 | 0 |
| 29/04/2024 | 17:45:09 | 114.90 | 0 |
| 29/04/2024 | 17:20:22 | 114.96 | 0 |
| 29/04/2024 | 16:48:09 | 114.92 | 0 |
| 29/04/2024 | 16:28:08 | 114.70 | 0 |
| 29/04/2024 | 15:55:10 | 114.68 | 0 |
| 29/04/2024 | 15:35:09 | 114.66 | 0 |
| 29/04/2024 | 15:02:09 | 114.70 | 0 |
| 29/04/2024 | 14:36:07 | 114.70 | 0 |
| 29/04/2024 | 14:00:13 | 114.64 | 0 |
| 29/04/2024 | 13:10:10 | 114.70 | 0 |
| 29/04/2024 | 12:50:03 | 114.76 | 0 |
| 29/04/2024 | 12:21:07 | 114.76 | 0 |
| 29/04/2024 | 11:42:07 | 114.62 | 0 |
| 29/04/2024 | 11:02:06 | 114.76 | 0 |
| 29/04/2024 | 10:18:07 | 114.54 | 0 |
| 29/04/2024 | 09:40:04 | 114.54 | 0 |
| 29/04/2024 | 09:08:06 | 114.50 | 0 |
| 29/04/2024 | 08:21:40 | 114.34 | 0 |