Quotes UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
ETF
UEF5
LU1048313891
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.09 EUR | +0.67% | +1.90% | +5.26% |
Quotes 5-day view
Real-time Euronext Amsterdam11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 11.935 € | 12.004 € | 12.014 € | 12.094 € |
Volume | 1 552 | 16 | 746 | 9 279 |
Change | +0.20% | +0.58% | +0.08% | +0.67% |
Opening | 11.96 | 11.99 | 12.04 | 12.12 |
High | 11.96 | 12.00 | 12.04 | 12.13 |
Low | 11.92 | 11.99 | 12.01 | 12.09 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote | 12.93 USD | -0.23% | 8,790 |
Euronext Amsterdam
UEF5
| UEF5 | Real-time | 12.09 EUR | +0.67% | 9,279 |
London S.E.
UC79
| UC79 | Delayed quote | 1,022 GBX | +0.69% | 4,570 |
Borsa Italiana
MSRUSA
| MSRUSA | Real-time | 12.15 EUR | +0.95% | 1,786 |
BOERSE MUENCHEN
UEF5
| UEF5 | Real-time | 12.1 EUR | +0.60% | 323 |
Börse Stuttgart
UEF5
| UEF5 | Delayed quote | 12.07 EUR | +0.38% | 0 |
Swiss Exchange
MSRUSA/US
| MSRUSA/US | End-of-day quote | 12.02 USD | -0.15% | 0 |
Berne S.E.
MSRUSA
| MSRUSA | - CHF | -.--% | 0 | |
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote | 12 EUR | -1.03% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote | 10.14 GBX | -0.79% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | - PTS | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 14.49 CHF | -0.92% | 5,163 |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 16.25 USD | -0.47% | 41,980 |
BOERSE MUENCHEN
UETE
| UETE | Real-time | 15.18 EUR | +0.64% | 637 |
Borsa Italiana
MSRUSB
| MSRUSB | Real-time | 15.18 EUR | +0.34% | 67 |
Börse Stuttgart
UETE
| UETE | Delayed quote | 15.07 EUR | +0.24% | 0 |
Berne S.E.
MSRUSB
| MSRUSB | - CHF | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 15.12 EUR | +0.18% | 0 |
Performance
1 week | +1.90% | ||
Current month | +4.59% | ||
1 month | +1.00% | ||
3 months | +3.42% | ||
6 months | +7.13% | ||
Current year | +5.26% | ||
1 year | +2.57% | ||
3 years | -15.16% | ||
5 years | +2.48% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:25:57 | 12.09 | 8,000 | 9,280 |
14:39:37 | 12.13 | 1,089 | 1,280 |
11:42:22 | 12.09 | 190 | 191 |
Description
LU1048313891 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/09/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,142 M€ |
---|---|
AuM 1M | 1,201 M€ |
AuM 3 months | 1,447 M€ |
AuM 6 months | 1,525 M€ |
AuM 12 months | 1,521 M€ |
- Stock Market
- ETF
- UEF5 ETF
- Quotes UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD