Master data
UBS ETF (CH) - SPI (CHF)
Code number
A1JB69
ISIN
CH0131872431
Symbol
UFUK
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
EUR83.15
Change
EUR+0.33
Change in %
%+0.398
Date
18/09/2025
Time
10:18:06
Spread
%3.104
Bid
EUR81.84
Bid Size
14,000
Ask
EUR84.38
Ask Size
14,000
Open
EUR84.90
Previous day
EUR82.82
High
EUR84.90
Low
EUR82.80
52 weeks high
EUR87.89
52 weeks low
EUR73.55
Volume last trade
0
Volume
176
Turnover
EUR14,942.40
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 18/09/2025 | 10:18:06 | 83.15 | 0 |
| 18/09/2025 | 09:40:06 | 82.80 | 0 |
| 18/09/2025 | 09:08:10 | 82.98 | 0 |
| 18/09/2025 | 08:30:08 | 84.90 | 176 |