Master data
UBS (Lux) Fund Sol – MSCI World Socl Resp ETF (USD) A- ETF
Code number
A1W3CQ
ISIN
LU0950674332
Symbol
SEAC
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
EUR29.72
Change
EUR-0.36
Change in %
%-1.197
Date
23/05/2025
Time
21:48:10
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR29.83
Previous day
EUR30.08
High
EUR29.99
Low
EUR29.52
52 weeks high
EUR33.20
52 weeks low
EUR25.54
Volume last trade
0
Volume
4,395
Turnover
EUR131,125.13
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 23/05/2025 | 21:48:10 | 29.72 | 0 |
| 23/05/2025 | 20:55:08 | 29.76 | 0 |
| 23/05/2025 | 20:08:03 | 29.77 | 0 |
| 23/05/2025 | 19:15:56 | 29.52 | 330 |
| 23/05/2025 | 18:21:09 | 29.66 | 0 |
| 23/05/2025 | 17:15:15 | 29.63 | 0 |
| 23/05/2025 | 16:20:16 | 29.64 | 0 |
| 23/05/2025 | 15:48:08 | 29.60 | 0 |
| 23/05/2025 | 15:15:04 | 29.54 | 0 |
| 23/05/2025 | 14:15:14 | 29.54 | 0 |
| 23/05/2025 | 13:10:19 | 29.92 | 0 |
| 23/05/2025 | 13:08:08 | 29.90 | 75 |
| 23/05/2025 | 11:58:08 | 29.92 | 0 |
| 23/05/2025 | 11:31:37 | 29.86 | 3,990 |
| 23/05/2025 | 11:05:16 | 29.91 | 0 |
| 23/05/2025 | 10:20:11 | 29.96 | 0 |
| 23/05/2025 | 09:20:17 | 29.99 | 0 |
| 23/05/2025 | 08:09:42 | 29.83 | 0 |