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
EUR150.70
Change
EUR+0.30
Change in %
%+0.199
Date
14/07/2025
Time
21:48:14
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR149.82
Previous day
EUR150.40
High
EUR150.80
Low
EUR149.58
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 |
|---|---|---|---|
| 14/07/2025 | 21:48:14 | 150.70 | 0 |
| 14/07/2025 | 20:55:04 | 150.78 | 0 |
| 14/07/2025 | 20:08:10 | 150.80 | 0 |
| 14/07/2025 | 18:21:11 | 150.62 | 0 |
| 14/07/2025 | 17:15:17 | 150.24 | 0 |
| 14/07/2025 | 16:20:11 | 150.18 | 0 |
| 14/07/2025 | 15:48:02 | 150.08 | 0 |
| 14/07/2025 | 15:15:03 | 149.92 | 0 |
| 14/07/2025 | 14:15:14 | 149.92 | 0 |
| 14/07/2025 | 13:10:24 | 149.78 | 0 |
| 14/07/2025 | 11:58:12 | 149.88 | 0 |
| 14/07/2025 | 11:05:18 | 149.84 | 0 |
| 14/07/2025 | 10:20:09 | 149.70 | 0 |
| 14/07/2025 | 09:20:10 | 149.58 | 0 |
| 14/07/2025 | 08:26:34 | 149.82 | 0 |