Quotes UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
ETF
MSRUSA
LU1048313891
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.38 EUR | -0.23% |
|
+3.02% | +7.47% |
Quotes 5-day view
Real-time Borsa Italiana17/06/2024 | 18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | |
---|---|---|---|---|---|
Last | 12.152 € | 12.316 € | 12.472 € | 12.404 € | 12.38 € |
Volume | 272 | 3 669 | 248 | 1 324 | 15 500 |
Change | -0.02% | +1.35% | +1.27% | -0.55% | -0.23% |
Opening | 12.15 | 12.23 | 12.43 | 12.44 | 12.38 |
High | 12.16 | 12.32 | 12.47 | 12.44 | 12.39 |
Low | 12.15 | 12.23 | 12.43 | 12.38 | 12.38 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote |
13.18
USD
![]() | -0.48% | 95,575 |
London S.E.
UC79
| UC79 | Delayed quote |
1,045
GBX
![]() | +0.02% | 78,495 |
Euronext Amsterdam
UEF5
| UEF5 | Real-time |
12.38
EUR
![]() | +0.18% | 47,069 |
Borsa Italiana
MSRUSA
| MSRUSA | Real-time |
12.38
EUR
![]() | -0.23% | 15,500 |
Börse Stuttgart
UEF5
| UEF5 | Delayed quote |
12.3
EUR
![]() | -0.26% | 150 |
BOERSE MUENCHEN
UEF5
| UEF5 | Real-time |
12.35
EUR
![]() | -0.19% | 67 |
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 |
12.34
EUR
![]() | -0.56% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote |
10.42
GBX
![]() | -0.38% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | - PTS
![]() | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote |
14.78
CHF
![]() | -0.19% | 4,023 |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote |
16.59
USD
![]() | -0.19% | 13,373 |
Borsa Italiana
MSRUSB
| MSRUSB | Real-time |
15.54
EUR
![]() | -0.06% | 1,699 |
BOERSE MUENCHEN
UETE
| UETE | Real-time |
15.49
EUR
![]() | +0.52% | 1,069 |
Börse Stuttgart
UETE
| UETE | Delayed quote |
15.36
EUR
![]() | -0.32% | 0 |
Berne S.E.
MSRUSB
| MSRUSB | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote |
15.61
EUR
![]() | -0.10% | 0 |
Performance
1 week | +1.83% | ||
Current month | +6.87% | ||
1 month | +2.59% | ||
3 months | +5.47% | ||
6 months | +9.04% | ||
Current year | +7.23% | ||
1 year | +8.43% | ||
3 years | -13.59% | ||
5 years | +2.15% |
Highs and lows
![Extreme 12.152](/images/extremecours_fleche.png)
![Extreme 11.546](/images/extremecours_fleche.png)
![Extreme 10.694](/images/extremecours_fleche.png)
![Extreme 8.051](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:01 pm | 12.38 | 1 | 15,500 |
09:05:01 pm | 12.38 | 58 | 15,499 |
09:05:01 pm | 12.38 | 226 | 15,441 |
06:03:44 pm | 12.39 | 142 | 15,215 |
05:52:17 pm | 12.39 | 142 | 15,073 |
01:05:53 pm | 12.39 | 14,701 | 14,931 |
12:34:06 pm | 12.38 | 1 | 230 |
12:34:06 pm | 12.38 | 226 | 229 |
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 |
04/09/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,142 M€ |
---|---|
AuM 1M | 1,201 M€ |
AuM 3 months | 1,447 M€ |
AuM 6 months | 1,525 M€ |
AuM 12 months | 1,521 M€ |
- Stock Market
- ETF
- MSRUSA ETF
- Quotes UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD