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
EUR153.60
Change
EUR+0.56
Change in %
%+0.366
Date
15/09/2025
Time
21:48:12
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR153.38
Previous day
EUR153.04
High
EUR153.78
Low
EUR153.28
52 weeks high
EUR166.34
52 weeks low
EUR127.40
Volume last trade
0
Volume
1,781
Turnover
EUR273,597.22
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
Date | Time | Last | Volume |
---|---|---|---|
15/09/2025 | 21:48:12 | 153.60 | 0 |
15/09/2025 | 20:55:06 | 153.48 | 0 |
15/09/2025 | 20:08:04 | 153.54 | 0 |
15/09/2025 | 18:21:07 | 153.76 | 0 |
15/09/2025 | 17:15:14 | 153.72 | 0 |
15/09/2025 | 16:20:18 | 153.56 | 0 |
15/09/2025 | 15:48:07 | 153.52 | 0 |
15/09/2025 | 15:20:36 | 153.62 | 1,781 |
15/09/2025 | 15:15:13 | 153.78 | 0 |
15/09/2025 | 14:15:13 | 153.68 | 0 |
15/09/2025 | 13:10:19 | 153.58 | 0 |
15/09/2025 | 11:58:13 | 153.28 | 0 |
15/09/2025 | 11:05:18 | 153.34 | 0 |
15/09/2025 | 10:20:09 | 153.50 | 0 |
15/09/2025 | 09:20:15 | 153.56 | 0 |
15/09/2025 | 08:28:36 | 153.38 | 0 |