Quotes UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
ETF
UC79
LU1048313891
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
990.2 GBX | -0.38% | -2.41% | -0.31% |
Quotes 5-day view
Delayed Quote London S.E.29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 1006 p | 1002.25 p | 984.375 p | 994 p | 990.2 p |
Volume | 39 947 | 12 059 | 15 441 | 16 969 | 38 582 |
Change | -1.35% | -0.37% | -1.78% | +0.98% | -0.38% |
Opening | 1,009.50 | 998.00 | 986.25 | 1,003.50 | 988.8 |
High | 1,010.73 | 1,002.25 | 990.00 | 1,006.73 | 990.2 |
Low | 1,005.36 | 998.00 | 984.38 | 994.00 | 986 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote | 12.62 USD | -0.82% | 13,866 |
Euronext Amsterdam
UEF5
| UEF5 | Real-time | 11.58 EUR | -0.85% | 84,380 |
London S.E.
UC79
| UC79 | Delayed quote | 990.2 GBX | -0.38% | 38,582 |
Borsa Italiana
MSRUSA
| MSRUSA | Real-time | 11.62 EUR | -0.43% | 13,935 |
Börse Stuttgart
UEF5
| UEF5 | Delayed quote | 11.63 EUR | -0.34% | 1,522 |
BOERSE MUENCHEN
UEF5
| UEF5 | Real-time | 11.63 EUR | -0.38% | 153 |
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 | 11.72 EUR | +0.69% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote | 9.99 GBX | +0.83% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | - PTS | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 14.13 CHF | -1.51% | 29,795 |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 15.77 USD | -1.31% | 32,370 |
Borsa Italiana
MSRUSB
| MSRUSB | Real-time | 14.5 EUR | -1.33% | 6,793 |
BOERSE MUENCHEN
UETE
| UETE | Real-time | 14.58 EUR | -0.68% | 97 |
Börse Stuttgart
UETE
| UETE | Delayed quote | 14.58 EUR | 0.00% | 0 |
Berne S.E.
MSRUSB
| MSRUSB | - CHF | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 14.65 EUR | +1.24% | 0 |
Performance
1 week | -2.41% | ||
Current month | +0.98% | ||
1 month | -1.95% | ||
3 months | +1.00% | ||
6 months | +3.27% | ||
Current year | -0.31% | ||
1 year | +0.81% | ||
3 years | -17.58% | ||
5 years | -5.96% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
13:37:30 | 990.2 | 2,800 | 38,582 |
10:57:34 | 987.2 | 725 | 35,782 |
10:48:40 | 986 | 1,727 | 35,057 |
10:10:15 | 986 | 23 | 33,330 |
09:43:57 | 987.4 | 523 | 33,307 |
09:06:17 | 987 | 1,388 | 32,784 |
09:06:17 | 987 | 2,414 | 31,396 |
09:06:16 | 987 | 7,241 | 28,982 |
08:45:44 | 987.2 | 839 | 21,741 |
08:40:49 | 987 | 839 | 20,902 |
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€ |
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- Quotes UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD