UBS ETF (LU) MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC - USD

Quotes UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD

ETF

WSRUS

LU0950674332

Market Closed - Swiss Exchange Other stock markets 09:05:23 24/05/2024 pm IST			5-day change	1st Jan Change
28.16 ^CHF	-1.14%		+1.61%	+18.66%

2020	UBS ETF SICAV - MSCI World Socially Responsible UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on February 6, 2020	CI
2019	UBS ETF SICAV - MSCI World Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD(WSRUS) : Historical Chart (5-day)

	17/05/2024	21/05/2024	22/05/2024	23/05/2024	24/05/2024
Last	28.065 CHF	28.19 CHF	28.335 CHF	28.485 CHF	28.16 CHF
Volume	71	1 565	1 317	246	18 222
Change	+0.11%	+0.45%	+0.51%	+0.53%	-1.14%
Opening	28.07	28.22	28.32	28.49	28.14
High	28.07	28.22	28.34	28.49	28.16
Low	28.07	28.17	28.32	28.49	28.14

Other stock markets

Markets			Price	Change	Volume
Borsa Italiana WSREUA	WSREUA	Real-time	143.8 EUR	-0.55%	436
Euronext Amsterdam UIMM	UIMM	Real-time	143.9 EUR	-0.53%	366
London S.E. UC44	UC44	Delayed quote	12,254 GBX	-0.44%	301
BOERSE MUENCHEN UIMM	UIMM	Real-time	143.8 EUR	+0.25%	106
Swiss Exchange WSRUSA	WSRUSA	Delayed quote	155.4 USD	-1.37%	98
Börse Stuttgart UIMM	UIMM	Delayed quote	143.7 EUR	+0.17%	72
Swiss Exchange WSRUSA	WSRUSA	Delayed quote	142.1 CHF	-0.59%	40
Swiss Exchange WSRUSA/US	WSRUSA/US	End-of-day quote	139.2 USD	+0.61%	0
Berne S.E. WSRUSA	WSRUSA		- CHF	-.--%	0
Swiss Exchange WSRUSA	WSRUSA	Delayed quote	144.2 EUR	+0.05%	0
Swiss Exchange WSRUSA	WSRUSA	Delayed quote	122.7 GBX	-0.01%	0
Swiss Exchange WSRUS	WSRUS	Delayed quote	28.16 CHF	-1.14%	18,222
Swiss Exchange WSRUS	WSRUS	Delayed quote	30.79 USD	-1.28%	8,949
Borsa Italiana WSRUS	WSRUS	Real-time	28.51 EUR	-0.51%	8,120
BOERSE MUENCHEN SEAC	SEAC	Real-time	28.52 EUR	+0.11%	2,650
Börse Stuttgart SEAC	SEAC	Delayed quote	28.46 EUR	+0.19%	1,211
Swiss Exchange WSRUS	WSRUS	Delayed quote	28.75 EUR	+0.58%	0

Performance

1 week	+0.34%
Current month	+3.23%
1 month	+4.24%
3 months	+5.73%
6 months	+18.57%
Current year	+17.31%
1 year	+27.28%
3 years	+21.83%
5 years	+63.06%

Highs and lows

1 week

28.15

28.49

1 month

26.74

28.49

3 years

20.00

28.49

5 years

13.73

28.49

Indicators

Moving average 5 days

28.22

Moving average 20 days

27.38

Moving average 50 days

27.39

Moving average 100 days

26.38

Price spread / (MMA5)

+0.22%

Price spread / (MMA20)

-2.78%

Price spread / (MMA50)

-2.75%

Price spread / (MMA100)

-6.33%

STIM

RSI 9 days

77.19

RSI 14 days

69.61

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

0bab503e787e5ede1ecaad957.uKMJFabQ7Q8m_IAtoeKD4Nsp0Ws8PK33hFY8Ka_GH9U.8ftHXJaJrGYTzuRp847SiqEEizRSc_2k62J0Xp7_dr7h_E9gwJ3YTmiZ7w

Date	Price	Volume	Daily volume
01:21:10 pm	28.16	4,422	18,222
01:19:06 pm	28.16	4,621	13,800
01:02:41 pm	28.15	4,507	9,179
01:00:30 pm	28.16	4,424	4,672
12:31:15 pm	28.14	25	248

ETF Ratings

Description

	LU0950674332
Total Expense Ratio	0.22%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	13/02/2018
Dividend Policy	Capitalization
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	1,127 M€
AuM 1M	1,155 M€
AuM 3 months	1,037 M€
AuM 6 months	839 M€
AuM 12 months	759 M€