|
Market Closed -
Swiss Exchange
16:40:15 28/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 26.82 USD | +0.28% |
|
+1.02% | +12.24% |
Quotes 5-day view: UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD
Delayed Quote Swiss Exchange
| 21/08/2026 | 25/08/2026 | 26/08/2026 | 27/08/2026 | 28/08/2026 | |
|---|---|---|---|---|---|
| Last | US$26.56 | US$26.71 | US$26.63 | US$26.75 | US$26.83 |
| Volume | 0 | 15 | 0 | 116 | 0 |
| Change | +0.19% | +0.58% | -0.30% | +0.45% | +0.28% |
| Opening | US$26.56 | US$26.71 | US$26.63 | US$26.77 | US$26.83 |
| High | US$26.56 | US$26.71 | US$26.63 | US$26.77 | US$26.83 |
| Low | US$26.56 | US$26.71 | US$26.63 | US$26.75 | US$26.83 |
Performance
| 1 week | +1.02% | ||
| Current month | +4.68% | ||
| 1 month | +5.46% | ||
| 3 months | +4.85% | ||
| 6 months | +11.56% | ||
| Current year | +12.24% | ||
| 1 year | +18.30% | ||
| 3 years | +58.20% | ||
| 5 years | +49.06% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
54
Daily volume ratio
0
Avg. Volume 20 sessions USD
1,448.55
Record volume 1
31,676
Record volume 2
13,373
Record volume 3
12,800
Indicators
Moving average 5 days
26.73
Moving average 20 days
26.38
Moving average 50 days
26.15
Moving average 100 days
25.52
Price spread / (MMA5)
-0.36%
Price spread / (MMA20)
-1.66%
Price spread / (MMA50)
-2.53%
Price spread / (MMA100)
-4.87%
RSI 9 days
62.9
RSI 14 days
61.01
Historical Quotes: UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 26.63 |  | 26.82 |
| 1 month | 25.18 | | 26.88 |
| 3 years | 15.57 | | 26.88 |
| 5 years | 13.11 | | 26.88 |
Monthly variations
Annual variations
| 2026 | +12.24% | ||
| 2025 | +12.34% | ||
| 2024 | +15.55% | ||
| 2023 | +27.49% | ||
| 2022 | -23.01% | ||
| 2021 | +18.53% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
06/05/2020
|
AuM evolution - 11/08/2026
| AuM (USD) | 478M |
|---|---|
| AuM 1M | 478M |
| AuM 3 months | 478M |
| AuM 6 months | 478M |
| AuM 12 months | 478M |
- Stock Market
- ETF
- WSRID ETF
- Quotes UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD
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