Quotes UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
ETF
MSRUSB
LU1048313974
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.53 USD | +0.52% |
|
-0.36% | +5.29% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 16.442 $ | 16.426 $ | 16.44 $ | 16.526 $ |
Volume | 0 | 6 690 | 41 343 | 0 |
Change | -0.87% | -0.10% | +0.09% | +0.52% |
Opening | 16.44 | 16.56 | 16.50 | 16.53 |
High | 16.44 | 16.56 | 16.50 | 16.53 |
Low | 16.44 | 16.43 | 16.44 | 16.53 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote |
13.22
USD
![]() | +0.44% | 1,179,240 |
London S.E.
UC79
| UC79 | Delayed quote |
1,043
GBX
![]() | +0.60% | 19,840 |
Euronext Amsterdam
UEF5
| UEF5 | Real-time |
12.3
EUR
![]() | +0.42% | 11,250 |
Borsa Italiana
MSRUSA
| MSRUSA | Real-time |
12.35
EUR
![]() | +0.65% | 4,332 |
BOERSE MUENCHEN
UEF5
| UEF5 | Real-time |
12.29
EUR
![]() | +0.23% | 1,875 |
Börse Stuttgart
UEF5
| UEF5 | Delayed quote |
12.23
EUR
![]() | +0.11% | 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 |
12.31
EUR
![]() | +0.48% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote |
10.42
GBX
![]() | +0.78% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | - PTS
![]() | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote |
14.85
CHF
![]() | -0.32% | 3,941 |
Borsa Italiana
MSRUSB
| MSRUSB | Real-time |
15.48
EUR
![]() | +0.69% | 1,674 |
Börse Stuttgart
UETE
| UETE | Delayed quote |
15.27
EUR
![]() | +0.10% | 30 |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote |
16.53
USD
![]() | +0.52% | 0 |
BOERSE MUENCHEN
UETE
| UETE | Real-time |
15.45
EUR
![]() | -0.01% | 0 |
Berne S.E.
MSRUSB
| MSRUSB | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote |
15.41
EUR
![]() | -0.83% | 0 |
Performance
1 week | -0.36% | ||
Current month | +4.56% | ||
1 month | +1.04% | ||
3 months | +4.75% | ||
6 months | +4.97% | ||
Current year | +5.29% | ||
1 year | +8.47% | ||
3 years | -18.51% |
Volumes
marketsHighs and lows
![Extreme 16.426](/images/extremecours_fleche.png)
![Extreme 15.762](/images/extremecours_fleche.png)
![Extreme 12.628](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1048313974 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
11/06/2019
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 395 M€ |
---|---|
AuM 1M | 432 M€ |
AuM 3 months | 494 M€ |
AuM 6 months | 478 M€ |
AuM 12 months | 482 M€ |
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