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
EUR158.52
Change
EUR-2.72
Change in %
%-1.687
Date
06/11/2025
Time
17:15:14
Spread
%0.406
Bid
EUR157.72
Bid Size
1,350
Ask
EUR158.36
Ask Size
1,350
Open
EUR160.16
Previous day
EUR161.24
High
EUR161.16
Low
EUR158.52
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 |
|---|---|---|---|
| 06/11/2025 | 17:15:14 | 158.52 | 0 |
| 06/11/2025 | 16:20:15 | 159.44 | 0 |
| 06/11/2025 | 15:48:07 | 160.26 | 0 |
| 06/11/2025 | 15:15:03 | 160.50 | 0 |
| 06/11/2025 | 14:15:14 | 160.98 | 0 |
| 06/11/2025 | 13:10:20 | 161.08 | 0 |
| 06/11/2025 | 11:58:08 | 161.16 | 0 |
| 06/11/2025 | 11:05:18 | 161.06 | 0 |
| 06/11/2025 | 10:20:10 | 160.92 | 0 |
| 06/11/2025 | 09:20:15 | 160.52 | 0 |
| 06/11/2025 | 08:24:53 | 160.16 | 0 |