Quotes UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
ETF
UEF5
LU1048313891
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
11.57 EUR | -0.86% | -2.93% | +1.78% |
Quotes 5-day view
Real-time BOERSE MUENCHEN29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 11.836 € | 11.806 € | 11.58 € | 11.672 € | 11.57 € |
Volume | 2 | 2 326 | 414 | 2 290 | 151 |
Change | -1.28% | -0.25% | -1.91% | +0.79% | -0.86% |
Opening | 11.91 | 11.74 | 11.70 | 11.77 | 11.61 |
High | 11.91 | 11.81 | 11.70 | 11.80 | 11.61 |
Low | 11.83 | 11.73 | 11.55 | 11.65 | 11.55 |
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 | 987.2 GBX | -0.68% | 35,782 |
Borsa Italiana
MSRUSA
| MSRUSA | Real-time | 11.62 EUR | -0.43% | 13,935 |
Börse Stuttgart
UEF5
| UEF5 | Delayed quote | 11.57 EUR | -0.81% | 1,522 |
BOERSE MUENCHEN
UEF5
| UEF5 | Real-time | 11.57 EUR | -0.86% | 151 |
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 | 14.11 CHF | -1.64% | 29,789 |
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 | 14.52 EUR | -1.10% | 20 |
Börse Stuttgart
UETE
| UETE | Delayed quote | 14.52 EUR | -0.38% | 0 |
Berne S.E.
MSRUSB
| MSRUSB | - CHF | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 14.65 EUR | +1.24% | 0 |
Performance
1 week | -2.93% | ||
Current month | +0.79% | ||
1 month | -1.75% | ||
3 months | +1.34% | ||
6 months | +3.90% | ||
Current year | +1.78% | ||
1 year | +1.89% | ||
3 years | -16.64% | ||
5 years | -1.32% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:58:54 pm | 11.55 | 31 | 151 |
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 |
03/09/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
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