Quotes UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
ETF
USSRS
LU1273641503
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.36 CHF | -0.61% | +1.97% | +2.65% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 24.935 CHF | 25.265 CHF | 25.51 CHF | 25.355 CHF |
Volume | 6 534 | 1 452 | 2 390 | 363 |
Change | -0.04% | +1.32% | +0.97% | -0.61% |
Opening | 25.18 | 25.22 | 25.44 | 25.36 |
High | 25.18 | 25.27 | 25.51 | 25.36 |
Low | 24.91 | 25.21 | 25.44 | 25.36 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
UIMP
| UIMP | Real-time | 193.7 EUR | -0.29% | 10,579 |
Swiss Exchange
ASRUSA
| ASRUSA | Delayed quote | 207 USD | -0.48% | 1,893 |
London S.E.
UC46
| UC46 | Delayed quote | 16,315 GBX | -0.90% | 996 |
Borsa Italiana
ASREUA
| ASREUA | Real-time | 193.1 EUR | -.--% | 368 |
BOERSE MUENCHEN
UIMP
| UIMP | Real-time | 192.7 EUR | -0.60% | 27 |
Börse Stuttgart
UIMP
| UIMP | Delayed quote | 191.6 EUR | -1.21% | 26 |
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 | 194.1 EUR | +0.71% | 0 |
Swiss Exchange
ASRUSA
| ASRUSA | Delayed quote | 166.1 GBX | +0.41% | 0 |
Swiss Exchange
USSRS
| USSRS | Delayed quote | 25.36 CHF | -0.61% | 363 |
Delayed quote | 14.66 CHF | -4.99% | 116,533 | ||
Swiss Exchange
EUSRT
| EUSRT | Delayed quote | 19.84 CHF | -0.80% | 2,583 |
London S.E.
0HDT
| 0HDT | Delayed quote | 17.72 CHF | +0.20% | 0 |
Swiss Exchange
USSRF
| USSRF | Delayed quote | 24.9 EUR | +0.83% | 0 |
London S.E.
0HE3
| 0HE3 | Delayed quote | 20.45 EUR | -12.42% | 2,970 |
Euronext Amsterdam
UE33
| UE33 | Real-time | 25.08 EUR | +0.56% | 1 |
Borsa Italiana
USSRF
| USSRF | Real-time | 24.86 EUR | -.--% | 0 |
Börse Stuttgart
UET1
| UET1 | Delayed quote | 24.65 EUR | -1.42% | 0 |
BOERSE MUENCHEN
UET1
| UET1 | Real-time | 24.83 EUR | -0.86% | 0 |
Performance
1 week | +1.97% | ||
1 month | -4.68% | ||
3 months | +1.26% | ||
6 months | +20.74% | ||
Current year | +2.65% | ||
1 year | +20.71% | ||
3 years | +8.22% | ||
5 years | +55.86% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU1273641503 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/11/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 16 M€ |
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- Quotes UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF