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
EUR158.00
Change
EUR+0.20
Change in %
%+0.127
Date
18/12/2025
Time
09:56:35
Spread
%0.241
Bid
EUR157.82
Bid Size
7,200
Ask
EUR158.20
Ask Size
7,200
Open
EUR157.60
Previous day
EUR157.80
High
EUR158.00
Low
EUR157.60
52 weeks high
EUR165.14
52 weeks low
EUR127.40
Volume last trade
2
Volume
2
Turnover
EUR316.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 18/12/2025 | 09:56:35 | 158.00 | 2 |
| 18/12/2025 | 09:20:15 | 157.86 | 0 |
| 18/12/2025 | 08:10:30 | 157.60 | 0 |