FUND UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF - USD ACC
| Change+0.03 (+0.08%) | Price41.09 | 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
LU0950674332
Name
UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF - USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Ethics/Sustainability
Price
41.09
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 | 17:30 | 28.580 EUR | - | 1 | Trade |
| CHI-X | Aug 03, 2026 | 17:30 | 27.525 EUR | - | 1 | Trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:30 | 35.795 EUR | 35.80 | 1 | Trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:30 | 36.145 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Aug 03, 2026 | 17:30 | 36.210 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Aug 03, 2026 | 17:30 | 27.525 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Aug 03, 2026 | 05:55 | 35.970 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Aug 03, 2026 | 17:36 | 33.350 CHF | 19,414.06 | 2 | Request for trade |
| SIX Swiss Exchange | Aug 03, 2026 | 17:36 | 41.210 USD | 24,069.56 | 2 | Trade |
| Stuttgart | Aug 03, 2026 | 21:56 | 36.065 EUR | 69,103.00 | 58 | Trade |