Master data
UBS (Irl) ETF plc MSCI World ETF USD
Code number
A1JVCA
ISIN
IE00B7KQ7B66
Symbol
UBU7
Issuer
UBS Fund Management (Luxembourg) S.A.
Home market
n/a
Market segment
Berlin Open Market
Price data
Last
EUR89.22
Change
EUR+0.00
Change in %
%+0.004
Date
21/08/2025
Time
17:10:08
Spread
%1.230
Bid
EUR88.59
Bid Size
5,600
Ask
EUR89.68
Ask Size
5,600
Open
EUR89.11
Previous day
EUR89.22
High
EUR89.22
Low
EUR88.81
52 weeks high
EUR93.62
52 weeks low
EUR73.74
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 |
|---|---|---|---|
| 21/08/2025 | 17:10:08 | 89.22 | 0 |
| 21/08/2025 | 15:40:04 | 88.94 | 0 |
| 21/08/2025 | 14:40:09 | 88.81 | 0 |
| 21/08/2025 | 13:10:35 | 88.92 | 0 |
| 21/08/2025 | 11:40:03 | 88.94 | 0 |
| 21/08/2025 | 10:30:02 | 89.12 | 0 |
| 21/08/2025 | 09:15:03 | 89.10 | 0 |
| 21/08/2025 | 08:10:41 | 89.11 | 0 |