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 | ||
13.07 USD | +0.14% | +0.90% | +2.82% |
Quotes 5-day view
Delayed Quote Swiss Exchange15/05/2024 | 16/05/2024 | 17/05/2024 | 21/05/2024 | 22/05/2024 | |
---|---|---|---|---|---|
Last | 13.078 $ | 13.16 $ | 13.234 $ | 13.048 $ | 13.07 $ |
Volume | 4 502 | 12 638 | 7 804 | 6 326 | 72 023 |
Change | +0.99% | +0.63% | +0.56% | -1.41% | +0.14% |
Opening | 13.02 | 13.18 | 13.17 | 13.03 | 13.08 |
High | 13.12 | 13.22 | 13.24 | 13.06 | 13.09 |
Low | 13.02 | 13.16 | 13.16 | 13.03 | 13.04 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote | 13.07 USD | +0.14% | 72,023 |
London S.E.
UC79
| UC79 | Delayed quote | 1,026 GBX | -0.22% | 5,055 |
Euronext Amsterdam
UEF5
| UEF5 | Real-time | 12.06 EUR | +0.27% | 2,175 |
Borsa Italiana
MSRUSA
| MSRUSA | Real-time | 12.09 EUR | +0.22% | 1,801 |
BOERSE MUENCHEN
UEF5
| UEF5 | Real-time | 12.05 EUR | +0.40% | 105 |
Börse Stuttgart
UEF5
| UEF5 | Delayed quote | 12.02 EUR | +0.20% | 0 |
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 | 12.02 EUR | -1.39% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote | 10.27 GBX | -1.78% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | - PTS | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 15 CHF | +0.59% | 11,656 |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 16.42 USD | +0.27% | 9,138 |
Borsa Italiana
MSRUSB
| MSRUSB | Real-time | 15.15 EUR | +0.12% | 526 |
BOERSE MUENCHEN
UETE
| UETE | Real-time | 15.11 EUR | +0.25% | 171 |
Börse Stuttgart
UETE
| UETE | Delayed quote | 15.01 EUR | +0.27% | 0 |
Berne S.E.
MSRUSB
| MSRUSB | - CHF | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 15.09 EUR | -1.20% | 0 |
Performance
1 week | +0.76% | ||
Current month | +6.27% | ||
1 month | +8.84% | ||
3 months | +6.34% | ||
6 months | +5.23% | ||
Current year | +2.68% | ||
1 year | +7.37% | ||
3 years | -19.67% | ||
5 years | +0.76% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:44:09 pm | 13.07 | 516 | 69,473 |
08:38:14 pm | 13.04 | 70 | 68,957 |
08:35:00 pm | 13.04 | 585 | 68,887 |
08:05:53 pm | 13.05 | 1,114 | 68,302 |
08:04:51 pm | 13.05 | 428 | 67,188 |
08:02:31 pm | 13.05 | 2,395 | 66,760 |
04:11:55 pm | 13.09 | 868 | 64,365 |
02:48:54 pm | 13.09 | 835 | 63,497 |
02:42:25 pm | 13.08 | 62 | 62,662 |
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€ |
- Stock Market
- ETF
- MSRUSA ETF
- Quotes UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD