Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
194.7 EUR | -0.39% | +0.90% | +8.61% |
Quotes 5-day view
Delayed Quote Swiss Exchange04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | 10/06/2024 | |
---|---|---|---|---|---|
Last | 193.4633 € | 192.0105 € | 194.2428 € | 195.4442 € | 194.7 € |
Change | +0.72% | -0.75% | +1.16% | +0.62% | -0.39% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
ASREUA
| ASREUA | Real-time | 196.5 EUR | 0.00% | 2,048 |
London S.E.
UC46
| UC46 | Delayed quote | 16,687 GBX | +0.28% | 406 |
BOERSE MUENCHEN
UIMP
| UIMP | Real-time | 196.4 EUR | 0.00% | 194 |
Swiss Exchange
ASRUSA
| ASRUSA | Delayed quote | 211.4 USD | -0.31% | 103 |
Börse Stuttgart
UIMP
| UIMP | Delayed quote | 196.4 EUR | +0.15% | 60 |
Euronext Amsterdam
UIMP
| UIMP | Real-time | 196.7 EUR | +0.16% | 1 |
Swiss Exchange
ASRUSA/US
| ASRUSA/US | End-of-day quote | 192.2 USD | +0.97% | 0 |
Berne S.E.
ASRUSA
| ASRUSA | - CHF | -.--% | 0 | |
Swiss Exchange
ASRUSA
| ASRUSA | Delayed quote | 194.7 EUR | -0.39% | 0 |
Swiss Exchange
ASRUSA
| ASRUSA | Delayed quote | 165.7 GBX | -0.28% | 0 |
Swiss Exchange
USSRS
| USSRS | Delayed quote | 25.71 CHF | -0.71% | 21 |
Delayed quote | 14.66 CHF | -4.99% | 116,533 | ||
Swiss Exchange
EUSRT
| EUSRT | Delayed quote | 20.87 CHF | -0.10% | 1,716 |
London S.E.
0HDT
| 0HDT | Delayed quote | 17.72 CHF | +0.20% | 0 |
Swiss Exchange
USSRF
| USSRF | Delayed quote | 25.58 EUR | +0.69% | 2,262 |
London S.E.
0HE3
| 0HE3 | Delayed quote | 20.45 EUR | -12.42% | 2,970 |
BOERSE MUENCHEN
UET1
| UET1 | Real-time | 25.4 EUR | -0.49% | 143 |
Euronext Amsterdam
UE33
| UE33 | Real-time | 25.42 EUR | -0.39% | 1 |
Borsa Italiana
USSRF
| USSRF | Real-time | 25.52 EUR | 0.00% | 0 |
Börse Stuttgart
UET1
| UET1 | Delayed quote | 25.41 EUR | -0.18% | 0 |
Performance
1 week | +0.90% | ||
Current month | +0.90% | ||
1 month | +0.55% | ||
3 months | +0.32% | ||
6 months | +10.87% | ||
Current year | +8.61% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0629460089 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/08/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,428 M€ |
---|---|
AuM 1M | 1,460 M€ |
AuM 3 months | 1,553 M€ |
AuM 6 months | 1,491 M€ |
AuM 12 months | 1,418 M€ |
- Stock Market
- ETF
- ASRUSA ETF
- Quotes UBS ETF MSCI USA Socially Responsible UCITS ETF - USD