Quotes UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
ETF
USSRF
LU1280303014
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.69 EUR | +0.22% | +0.98% | +2.45% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 24.495 € | 24.755 € | 24.635 € | 24.69 € |
Volume | 754 | 1 131 | 2 262 | 0 |
Change | +0.60% | +1.06% | -0.48% | +0.22% |
Opening | 24.51 | 24.50 | 24.76 | 24.69 |
High | 24.51 | 24.80 | 24.77 | 24.69 |
Low | 24.50 | 24.50 | 24.62 | 24.69 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
UIMP
| UIMP | Real-time | 192 EUR | +1.32% | 1,842 |
London S.E.
UC46
| UC46 | Delayed quote | 16,542 GBX | +1.53% | 638 |
Börse Stuttgart
UIMP
| UIMP | Delayed quote | 192.8 EUR | +0.90% | 550 |
Swiss Exchange
ASRUSA
| ASRUSA | Delayed quote | 206.9 USD | +1.62% | 460 |
Borsa Italiana
ASREUA
| ASREUA | Real-time | 193.3 EUR | 0.00% | 398 |
BOERSE MUENCHEN
UIMP
| UIMP | Real-time | 193.3 EUR | +1.12% | 22 |
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 | 189.9 EUR | -1.44% | 0 |
Swiss Exchange
ASRUSA
| ASRUSA | Delayed quote | 162.9 GBX | -1.59% | 0 |
Swiss Exchange
USSRS
| USSRS | Delayed quote | 25.26 CHF | +1.32% | 1,452 |
Delayed quote | 14.66 CHF | -4.99% | 116,533 | ||
Swiss Exchange
EUSRT
| EUSRT | Delayed quote | 19.86 CHF | +1.64% | 606 |
London S.E.
0HDT
| 0HDT | Delayed quote | 17.72 CHF | +0.20% | 0 |
Swiss Exchange
USSRF
| USSRF | Delayed quote | 24.69 EUR | +0.22% | 0 |
London S.E.
0HE3
| 0HE3 | Delayed quote | 20.45 EUR | -12.42% | 2,970 |
BOERSE MUENCHEN
UET1
| UET1 | Real-time | 24.9 EUR | +0.93% | 273 |
Euronext Amsterdam
UE33
| UE33 | Real-time | 24.8 EUR | +0.16% | 1 |
Borsa Italiana
USSRF
| USSRF | Real-time | 24.87 EUR | 0.00% | 0 |
Börse Stuttgart
UET1
| UET1 | Delayed quote | 24.82 EUR | +0.69% | 0 |
Performance
1 week | +0.98% | ||
Current month | -5.28% | ||
1 month | -4.82% | ||
3 months | +1.13% | ||
6 months | +19.39% | ||
Current year | +2.45% | ||
1 year | +20.82% | ||
3 years | +7.58% | ||
5 years | +53.95% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1280303014 | |
---|---|
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 - EUR 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) | 136 M€ |
---|---|
AuM 1M | 131 M€ |
AuM 3 months | 126 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 163 M€ |
- Stock Market
- ETF
- USSRF ETF
- Quotes UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR