Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
194.9 EUR | -0.44% | -1.62% | +8.40% |
Quotes 5-day view
Real-time Euronext Amsterdam24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | |
---|---|---|---|---|
Last | 196.32 € | 196.24 € | 195.72 € | 194.86 € |
Volume | 2 031 | 5 459 | 5 617 | 3 452 |
Change | -0.91% | -0.04% | -0.26% | -0.44% |
Opening | 196.24 | 196.12 | 196.02 | 195.10 |
High | 196.38 | 196.36 | 196.18 | 195.14 |
Low | 195.82 | 195.94 | 195.38 | 194.26 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC46
| UC46 | Delayed quote | 16,578 GBX | -0.35% | 6,632 |
Euronext Amsterdam
UIMP
| UIMP | Real-time | 194.9 EUR | -0.44% | 3,452 |
Swiss Exchange
ASRUSA
| ASRUSA | Delayed quote | 210.8 USD | -0.78% | 1,658 |
BOERSE MUENCHEN
UIMP
| UIMP | Real-time | 195 EUR | -0.08% | 39 |
Borsa Italiana
ASREUA
| ASREUA | Real-time | 194.9 EUR | -0.25% | 23 |
Börse Stuttgart
UIMP
| UIMP | Delayed quote | 194.7 EUR | -0.24% | 0 |
Swiss Exchange
ASRUSA/US
| ASRUSA/US | End-of-day quote | 192.2 USD | +0.97% | 0 |
Berne S.E.
ASRUSA
| ASRUSA | - CHF | -.--% | 0 | |
Swiss Exchange
ASRUSA
| ASRUSA | Delayed quote | 194.3 EUR | -0.57% | 0 |
Swiss Exchange
ASRUSA
| ASRUSA | Delayed quote | 165.2 GBX | -0.69% | 0 |
Swiss Exchange
USSRS
| USSRS | Delayed quote | 25.7 CHF | -0.75% | 1,319 |
Delayed quote | 14.66 CHF | -4.99% | 116,533 | ||
Swiss Exchange
EUSRT
| EUSRT | Delayed quote | 20.52 CHF | -1.01% | 869 |
London S.E.
0HDT
| 0HDT | Delayed quote | 17.72 CHF | +0.20% | 0 |
Swiss Exchange
USSRF
| USSRF | Delayed quote | 25.4 EUR | -0.82% | 0 |
London S.E.
0HE3
| 0HE3 | Delayed quote | 20.45 EUR | -12.42% | 2,970 |
Euronext Amsterdam
UE33
| UE33 | Real-time | 25.39 EUR | -0.96% | 276 |
BOERSE MUENCHEN
UET1
| UET1 | Real-time | 25.36 EUR | -0.74% | 108 |
Borsa Italiana
USSRF
| USSRF | Real-time | 25.36 EUR | -0.78% | 0 |
Börse Stuttgart
UET1
| UET1 | Delayed quote | 25.32 EUR | -0.76% | 0 |
Performance
1 week | -1.62% | ||
Current month | +0.59% | ||
1 month | +0.30% | ||
3 months | +0.17% | ||
6 months | +13.63% | ||
Current year | +8.40% | ||
1 year | +21.45% | ||
3 years | +33.87% | ||
5 years | +93.58% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:08 | 194.9 | 2 | 3,452 |
16:35:08 | 194.9 | 10 | 3,450 |
16:35:08 | 194.9 | 106 | 3,440 |
16:35:08 | 194.9 | 95 | 3,334 |
14:03:37 | 194.3 | 209 | 3,239 |
14:03:37 | 194.3 | 83 | 3,030 |
14:03:37 | 194.3 | 299 | 2,947 |
14:03:23 | 194.3 | 10 | 2,648 |
14:03:23 | 194.3 | 372 | 2,638 |
14:03:13 | 194.3 | 382 | 2,266 |
Description
LU0629460089 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/08/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,474 M€ |
---|---|
AuM 1M | 1,556 M€ |
AuM 3 months | 1,505 M€ |
AuM 6 months | 1,336 M€ |
AuM 12 months | 1,346 M€ |
- Stock Market
- ETF
- UIMP ETF
- Quotes UBS ETF MSCI USA Socially Responsible UCITS ETF - USD