Master data
Ubs (Lux) Fund Sol - Msci EMU Socl Resp ETF (Eur) A-Dis ETF
Code number
A1JA1T
ISIN
LU0629460675
Symbol
UIMR
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
EUR114.84
Change
EUR-1.34
Change in %
%-1.153
Date
25/04/2024
Time
13:10:21
Spread
%0.174
Bid
EUR114.82
Bid Size
3,800
Ask
EUR115.02
Ask Size
3,800
Open
EUR115.80
Previous day
EUR116.18
High
EUR115.80
Low
EUR114.84
52 weeks high
EUR117.94
52 weeks low
EUR95.76
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 |
|---|---|---|---|
| 25/04/2024 | 13:10:21 | 114.84 | 0 |
| 25/04/2024 | 11:58:05 | 115.22 | 0 |
| 25/04/2024 | 11:05:17 | 115.34 | 0 |
| 25/04/2024 | 10:20:10 | 115.46 | 0 |
| 25/04/2024 | 09:20:19 | 115.34 | 0 |
| 25/04/2024 | 08:10:14 | 115.80 | 0 |