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 | ||
25.56 EUR | 0.00% | -0.89% | +6.55% |
Quotes 5-day view
Real-time Borsa Italiana23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 25.79 € | 25.635 € | 25.615 € | 25.56 € |
Volume | 0 | 0 | 117 | 126 |
Change | -0.17% | -0.60% | -0.08% | -0.21% |
Opening | 25.79 | 25.64 | 25.62 | 25.61 |
High | 25.79 | 25.64 | 25.62 | 25.61 |
Low | 25.79 | 25.64 | 25.62 | 25.56 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
UIMP
| UIMP | Real-time | 195.7 EUR | -0.26% | 5,617 |
Swiss Exchange
ASRUSA
| ASRUSA | Delayed quote | 212.5 USD | -0.05% | 1,006 |
London S.E.
UC46
| UC46 | Delayed quote | 16,636 GBX | -0.46% | 813 |
Borsa Italiana
ASREUA
| ASREUA | Real-time | 195.4 EUR | 0.00% | 97 |
Börse Stuttgart
UIMP
| UIMP | Delayed quote | 194.8 EUR | -0.17% | 0 |
BOERSE MUENCHEN
UIMP
| UIMP | Real-time | 195.1 EUR | 0.00% | 0 |
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 | 195.4 EUR | -0.30% | 0 |
Swiss Exchange
ASRUSA
| ASRUSA | Delayed quote | 166.4 GBX | -0.29% | 0 |
Swiss Exchange
USSRS
| USSRS | Delayed quote | 25.89 CHF | -0.35% | 719 |
Delayed quote | 14.66 CHF | -4.99% | 116,533 | ||
Swiss Exchange
EUSRT
| EUSRT | Delayed quote | 20.73 CHF | -0.65% | 2,329 |
London S.E.
0HDT
| 0HDT | Delayed quote | 17.72 CHF | +0.20% | 0 |
Swiss Exchange
USSRF
| USSRF | Delayed quote | 25.61 EUR | -0.23% | 745 |
London S.E.
0HE3
| 0HE3 | Delayed quote | 20.45 EUR | -12.42% | 2,970 |
Borsa Italiana
USSRF
| USSRF | Real-time | 25.56 EUR | 0.00% | 126 |
Euronext Amsterdam
UE33
| UE33 | Real-time | 25.64 EUR | +0.20% | 1 |
Börse Stuttgart
UET1
| UET1 | Delayed quote | 25.46 EUR | -0.22% | 0 |
BOERSE MUENCHEN
UET1
| UET1 | Real-time | 25.55 EUR | 0.00% | 0 |
Performance
1 week | -0.85% | ||
Current month | +2.80% | ||
1 month | +2.77% | ||
3 months | +0.61% | ||
6 months | +12.70% | ||
Current year | +6.32% | ||
1 year | +21.69% | ||
3 years | +11.45% | ||
5 years | +65.72% |
Highs 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
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 |
23/11/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 122 M€ |
---|---|
AuM 1M | 134 M€ |
AuM 3 months | 125 M€ |
AuM 6 months | 136 M€ |
AuM 12 months | 161 M€ |
- Stock Market
- ETF
- USSRF ETF
- Quotes UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR