Master data
UBS(Irl)Fund Solutions PLC CMCI Composite SF ETF
Code number
A1C79N
ISIN
IE00B53H0131
Symbol
UIQK
Issuer
LANTERN STRUCTURED ASSET MANAGEMENT LIMITED
Security type
ETF
Country
Ireland
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR95.73
Change
EUR-0.18
Change in %
%-0.188
Date
18/10/2024
Time
21:53:14
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR95.91
Previous day
EUR95.91
High
EUR96.64
Low
EUR95.62
52 weeks high
EUR102.06
52 weeks low
EUR89.05
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 19/09/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | LANTERN STRUCTURED ASSET MANAGEMENT LIMITED | 14/07/2022 |  |
| 19/09/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | LANTERN STRUCTURED ASSET MANAGEMENT LIMITED | 13/03/2020 | |