Master data
UBS (Irl) ETF plc MSCI World ETF USD
Code number
A1JVCA
ISIN
IE00B7KQ7B66
Symbol
UBU7
Issuer
UBS Fund Management (Luxembourg) S.A.
Security type
ETF
Country
Ireland
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR95.30
Change
EUR+0.36
Change in %
%+0.381
Date
09/12/2025
Time
17:10:13
Spread
%1.193
Bid
EUR94.68
Bid Size
5,600
Ask
EUR95.81
Ask Size
5,600
Open
EUR95.14
Previous day
EUR94.94
High
EUR95.31
Low
EUR95.05
52 weeks high
EUR95.76
52 weeks low
EUR73.74
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 09/12/2025 | 17:10:13 | 95.30 | 0 |
| 09/12/2025 | 15:40:10 | 95.20 | 0 |
| 09/12/2025 | 14:40:06 | 95.10 | 0 |
| 09/12/2025 | 13:10:29 | 95.19 | 0 |
| 09/12/2025 | 11:40:11 | 95.05 | 0 |
| 09/12/2025 | 10:30:05 | 95.16 | 0 |
| 09/12/2025 | 09:15:05 | 95.31 | 0 |
| 09/12/2025 | 08:07:16 | 95.14 | 0 |