Master data
UBS (Lux) Fund Sol – MSCI Pacific Socl Resp ETF (USD) A-dis ETF
Code number
A1JA1U
ISIN
LU0629460832
Symbol
UIMT
Issuer
UBS Fund Management (Luxembourg)
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Price data
Last
EUR73.16
Change
EUR-0.21
Change in %
%-0.286
Date
21/08/2025
Time
20:55:05
Spread
%0.906
Bid
EUR72.83
Bid Size
6,000
Ask
EUR73.49
Ask Size
6,000
Open
EUR73.38
Previous day
EUR73.37
High
EUR73.38
Low
EUR72.97
52 weeks high
EUR76.26
52 weeks low
EUR62.61
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 | 20:55:05 | 73.16 | 0 |
| 21/08/2025 | 20:08:04 | 73.10 | 0 |
| 21/08/2025 | 18:21:07 | 73.13 | 0 |
| 21/08/2025 | 17:15:12 | 73.20 | 0 |
| 21/08/2025 | 16:20:15 | 73.30 | 0 |
| 21/08/2025 | 15:48:07 | 73.14 | 0 |
| 21/08/2025 | 15:15:02 | 73.02 | 0 |
| 21/08/2025 | 14:15:14 | 73.05 | 0 |
| 21/08/2025 | 13:10:19 | 73.02 | 0 |
| 21/08/2025 | 11:58:07 | 73.01 | 0 |
| 21/08/2025 | 11:05:24 | 72.97 | 0 |
| 21/08/2025 | 10:20:13 | 73.06 | 0 |
| 21/08/2025 | 09:20:16 | 73.17 | 0 |
| 21/08/2025 | 08:11:04 | 73.38 | 0 |