Quotes UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
ETF
MSRUSA
LU1048313891
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.67 EUR | +0.81% | -3.47% | +0.33% |
Quotes 5-day view
Real-time Borsa Italiana28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 12.034 € | 11.876 € | 11.826 € | 11.58 € | 11.67 € |
Volume | 876 | 279 | 349 | 328 | 611 |
Change | -0.20% | -1.31% | -0.42% | -2.08% | +0.81% |
Opening | 12.04 | 11.88 | 11.77 | 11.58 | 11.82 |
High | 12.04 | 11.88 | 11.83 | 11.58 | 11.82 |
Low | 12.03 | 11.88 | 11.77 | 11.58 | 11.76 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote | 12.73 USD | +1.00% | 312,587 |
London S.E.
UC79
| UC79 | Delayed quote | 994 GBX | +0.98% | 16,969 |
Euronext Amsterdam
UEF5
| UEF5 | Real-time | 11.7 EUR | +1.26% | 12,505 |
BOERSE MUENCHEN
UEF5
| UEF5 | Real-time | 11.65 EUR | +0.60% | 2,290 |
Borsa Italiana
MSRUSA
| MSRUSA | Real-time | 11.67 EUR | +0.81% | 611 |
Börse Stuttgart
UEF5
| UEF5 | Delayed quote | 11.64 EUR | +0.34% | 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 | 11.64 EUR | -1.47% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote | 9.908 GBX | -1.46% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | - PTS | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 14.35 CHF | +1.23% | 13,882 |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 15.98 USD | +1.10% | 4,569 |
Borsa Italiana
MSRUSB
| MSRUSB | Real-time | 14.7 EUR | +1.28% | 880 |
BOERSE MUENCHEN
UETE
| UETE | Real-time | 14.68 EUR | +1.28% | 684 |
Börse Stuttgart
UETE
| UETE | Delayed quote | 14.54 EUR | +0.46% | 0 |
Berne S.E.
MSRUSB
| MSRUSB | - CHF | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 14.48 EUR | -1.56% | 0 |
Performance
1 week | -3.18% | ||
Current month | +0.81% | ||
1 month | -1.15% | ||
3 months | +1.00% | ||
6 months | +3.07% | ||
Current year | +1.14% | ||
1 year | +1.69% | ||
3 years | -16.76% | ||
5 years | -2.00% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:49:16 | 11.76 | 306 | 611 |
08:04:17 | 11.82 | 1 | 305 |
08:04:17 | 11.82 | 209 | 304 |
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 |
02/09/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,209 M€ |
---|---|
AuM 1M | 1,410 M€ |
AuM 3 months | 1,430 M€ |
AuM 6 months | 1,417 M€ |
AuM 12 months | 1,496 M€ |
- Stock Market
- ETF
- MSRUSA ETF
- Quotes UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD