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)
Security type
ETF
Country
Luxembourg
Home market
Frankfurter Wertpapierbörse
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR159.60
Change
EUR-0.02
Change in %
%-0.013
Date
23/10/2025
Time
15:48:07
Spread
%0.276
Bid
EUR159.36
Bid Size
6,750
Ask
EUR159.80
Ask Size
6,750
Open
EUR159.80
Previous day
EUR159.62
High
EUR159.80
Low
EUR159.16
52 weeks high
EUR166.34
52 weeks low
EUR127.40
Volume last trade
0
Volume
63
Turnover
EUR10,048.50
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 23/10/2025 | 15:48:07 | 159.60 | 0 |
| 23/10/2025 | 15:15:10 | 159.20 | 0 |
| 23/10/2025 | 14:15:14 | 159.16 | 0 |
| 23/10/2025 | 13:10:16 | 159.56 | 0 |
| 23/10/2025 | 11:58:08 | 159.46 | 0 |
| 23/10/2025 | 11:05:18 | 159.54 | 0 |
| 23/10/2025 | 10:50:16 | 159.50 | 63 |
| 23/10/2025 | 10:20:14 | 159.52 | 0 |
| 23/10/2025 | 09:20:16 | 159.52 | 0 |
| 23/10/2025 | 08:14:27 | 159.80 | 0 |