FUND UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF - USD DIS
| Change+0.16 (+0.08%) | Price203.03 | CurrencyUSD | Last updateJul 31, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0629459743
Name
UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF - USD DIS
Currency
USD
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Ethics/Sustainability
Price
203.03
Year Performance
15.55%
Last update
Jul 31, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 03, 2026 | 17:20 | 139.780 CHF | - | 1 | Request for trade |
| CHI-X | Aug 03, 2026 | 17:30 | 159.600 EUR | - | 1 | Trade |
| CHI-X | Aug 03, 2026 | 17:30 | 128.170 EUR | - | 1 | Trade |
| CHI-X | Aug 03, 2026 | 17:30 | 154.170 EUR | - | 1 | Trade |
| CHI-X | Aug 03, 2026 | 17:20 | 202.200 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:20 | 167.980 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:30 | 175.920 EUR | - | 1 | Trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:30 | 177.720 EUR | 1,066.32 | 1 | Trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:30 | 178.870 EUR | - | 1 | Trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:20 | 202.050 USD | - | 1 | Request for trade |