Quotes UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc - USD
ETF
EUSRU
LU1280300770
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.48 USD | +0.75% | +0.47% | +7.60% |
Current month | +0.69% | ||
3 months | +5.29% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 25.385 $ | 25.305 $ | 25.29 $ | 25.48 $ |
Volume | 1 196 | 413 | 461 | 0 |
Change | +0.10% | -0.32% | -0.06% | +0.75% |
Opening | 25.47 | 25.31 | 25.34 | 25.48 |
High | 25.47 | 25.31 | 25.34 | 25.48 |
Low | 25.39 | 25.31 | 25.29 | 25.48 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.47% | ||
Current month | +0.69% | ||
3 months | +5.29% | ||
6 months | +17.20% | ||
Current year | +7.60% | ||
1 year | +11.36% | ||
3 years | +20.59% | ||
5 years | +51.40% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1280300770 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/06/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 10 M€ |
- Stock Market
- ETF
- EUSRU ETF
- Quotes UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc - USD