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
EUR140.44
Change
EUR+1.68
Change in %
%+1.211
Date
26/04/2024
Time
21:48:13
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR140.02
Previous day
EUR138.76
High
EUR140.70
Low
EUR139.08
52 weeks high
EUR145.48
52 weeks low
EUR111.66
Volume last trade
0
Volume
504
Turnover
EUR70,912.80
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 26/04/2024 | 21:48:13 | 140.44 | 0 |
| 26/04/2024 | 20:55:04 | 140.40 | 0 |
| 26/04/2024 | 20:08:07 | 140.60 | 0 |
| 26/04/2024 | 18:21:06 | 140.50 | 0 |
| 26/04/2024 | 17:15:14 | 140.58 | 0 |
| 26/04/2024 | 16:36:09 | 140.70 | 504 |
| 26/04/2024 | 16:20:17 | 140.54 | 0 |
| 26/04/2024 | 15:48:06 | 139.80 | 0 |
| 26/04/2024 | 15:15:12 | 139.32 | 0 |
| 26/04/2024 | 14:15:08 | 139.42 | 0 |
| 26/04/2024 | 13:10:16 | 139.28 | 0 |
| 26/04/2024 | 11:58:02 | 139.08 | 0 |
| 26/04/2024 | 11:05:16 | 139.08 | 0 |
| 26/04/2024 | 10:20:10 | 139.28 | 0 |
| 26/04/2024 | 09:20:18 | 139.26 | 0 |
| 26/04/2024 | 08:08:33 | 140.02 | 0 |