Master data
UBS (Lux) Fund Sol – MSCI World Socl Resp ETF (USD) A-dis ETF
Code number
A1JA1R
ISIN
LU0629459743
Symbol
UIMM
Issuer
UBS Fund Management (Luxembourg)
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Price data
Last
EUR152.58
Change
EUR+0.04
Change in %
%+0.026
Date
21/08/2025
Time
08:11:04
Spread
%0.552
Bid
EUR152.28
Bid Size
1,350
Ask
EUR153.12
Ask Size
1,350
Open
EUR152.58
Previous day
EUR152.54
High
EUR152.58
Low
EUR152.58
52 weeks high
EUR166.34
52 weeks low
EUR127.40
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 | 08:11:04 | 152.58 | 0 |