Quotes UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc - EUR
ETF
EMUSRI
LU0950674761
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.84 EUR | +1.00% | +0.78% | +6.24% |
Current month | +0.62% | ||
1 month | -0.07% |
Quotes 5-day view
Delayed Quote Swiss Exchange26/04/2024 | 29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|---|
Last | 26.735 € | 26.685 € | 26.68 € | 26.58 € | 26.84 € |
Volume | 4 629 | 2 076 | 105 466 | 7 295 | 14 726 |
Change | +1.36% | -0.19% | -0.02% | -0.37% | +1.00% |
Opening | 26.38 | 26.74 | 26.69 | 26.52 | 26.58 |
High | 26.74 | 26.82 | 26.72 | 26.63 | 26.91 |
Low | 26.38 | 26.69 | 26.62 | 26.52 | 26.68 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.41% | ||
Current month | +0.62% | ||
1 month | -0.07% | ||
3 months | +5.25% | ||
6 months | +16.06% | ||
Current year | +7.29% | ||
1 year | +8.95% | ||
3 years | +12.58% | ||
5 years | +35.76% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:06 pm | 26.84 | 4,092 | 7,189 |
09:05:06 pm | 26.84 | 1,695 | 3,097 |
09:05:06 pm | 26.84 | 59 | 1,402 |
09:05:06 pm | 26.84 | 57 | 1,343 |
07:56:19 pm | 26.76 | 135 | 1,286 |
07:45:44 pm | 26.82 | 66 | 1,151 |
06:14:48 pm | 26.91 | 41 | 1,085 |
04:17:38 pm | 26.82 | 211 | 1,044 |
03:18:05 pm | 26.78 | 98 | 833 |
12:42:52 pm | 26.68 | 57 | 735 |
Description
LU0950674761 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/12/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 470 M€ |
---|---|
AuM 1M | 463 M€ |
AuM 3 months | 703 M€ |
AuM 6 months | 773 M€ |
AuM 12 months | 1,026 M€ |
- Stock Market
- ETF
- EMUSRI ETF
- Quotes UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc - EUR