FUND UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF - USD ACC
| Change+0.40 (+0.96%) | Price41.72 | CurrencyUSD | Last updateJun 18, 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
41.72
Year Performance
21.98%
Last update
Jun 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 18, 2026 | 17:30 | 28.580 EUR | - | 1 | Trade |
| CHI-X | Jun 18, 2026 | 17:30 | 27.525 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jun 18, 2026 | 17:30 | 35.340 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jun 18, 2026 | 17:30 | 34.830 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jun 18, 2026 | 17:30 | 36.210 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jun 18, 2026 | 17:30 | 27.525 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Jun 18, 2026 | 05:55 | 36.180 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Jun 18, 2026 | 17:35 | 33.495 CHF | 8,125.90 | 2 | Request for trade |
| SIX Swiss Exchange | Jun 18, 2026 | 17:40 | 41.720 USD | 958.26 | 1 | Trade |
| Stuttgart | Jun 19, 2026 | 16:00 | 36.290 EUR | 64,430.00 | 32 | Trade |