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
EUR148.50
Change
EUR-1.20
Change in %
%-0.802
Date
13/06/2025
Time
10:20:13
Spread
%0.310
Bid
EUR148.28
Bid Size
7,200
Ask
EUR148.74
Ask Size
7,200
Open
EUR148.18
Previous day
EUR149.70
High
EUR148.50
Low
EUR147.96
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 |
|---|---|---|---|
| 13/06/2025 | 10:20:13 | 148.50 | 0 |
| 13/06/2025 | 09:20:15 | 147.96 | 0 |
| 13/06/2025 | 08:08:50 | 148.18 | 0 |