Master data
UBS (D) EQUITY FUND - SMALL CAPS GERMANY
Code number
975165
ISIN
DE0009751651
Symbol
UIB4
Issuer
UBS Fund Services (Luxembourg) S.A.
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Shares Germany
Market segment
Berlin Open Market
Price data
Last
EUR584.59
Change
EUR+4.64
Change in %
%+0.800
Date
14/11/2025
Time
08:21:04
Spread
%1.200
Bid
EUR575.23
Bid Size
90
Ask
EUR582.13
Ask Size
90
Open
EUR584.59
Previous day
EUR579.95
High
EUR584.59
Low
EUR584.59
52 weeks high
EUR628.84
52 weeks low
EUR461.54
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 14/11/2025 | 08:21:04 | 584.59 | 0 |