UBS MSCI World Socially Responsible UCITS ETF USD dis (UIMM)
ETFAmsterdamLU0629459743
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 08:13. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 12 Nov 2026 | 186.57 | 186.82 | 185.86 | 188.04 | +0.46% | 1,236 | |
| 11 Nov 2026 | 185.54 | 186.03 | 185.54 | 187.17 | +1.94% | 230 | |
| 10 Nov 2026 | 183.21 | 183.21 | 183.21 | 183.61 | +1.64% | 58 | |
| 09 Nov 2026 | 180.65 | 180.65 | 180.65 | 180.65 | 0.00% | — | |
| 06 Nov 2026 | 178.96 | 180.29 | 178.96 | 180.65 | -0.31% | 549 | |
| 05 Nov 2026 | 180.23 | 180.23 | 180.23 | 181.21 | -2.59% | 25 | |
| 04 Nov 2026 | 185.36 | 185.51 | 184.83 | 186.02 | +0.47% | 1,946 | |
| 03 Nov 2026 | 184.72 | 184.72 | 184.72 | 185.15 | -0.65% | 564 | |
| 02 Nov 2026 | 185.71 | 185.80 | 185.63 | 186.36 | -1.76% | 345 | |
| 30 Oct 2026 | 189.69 | 189.69 | 189.69 | 189.69 | 0.00% | — | |
| 1,277 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 183.61 EUR
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- World developed (MSCI World)
Dividends
| Ex-dividend date | Per share |
|---|---|
| 13 Aug 2026 | 1.1081 EUR |
| 09 Feb 2026 | 0.5283 EUR |
| 28 Jul 2025 | 0.9774 EUR |
| 06 Feb 2025 | 0.6653 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
Similar shares
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