Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
208 USD | +0.56% | +2.68% | +3.42% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 204.4 $ | 206.05 $ | 203.6 $ | 206.9 $ | 208 $ |
Volume | 8 045 | 2 539 | 3 801 | 460 | 1 179 |
Change | +1.92% | +0.81% | -1.19% | +1.62% | +0.56% |
Opening | 202.25 | 205.50 | 205.50 | 205.50 | 206.9 |
High | 204.40 | 206.05 | 205.55 | 206.90 | 208 |
Low | 201.75 | 204.75 | 203.50 | 205.05 | 206.7 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ASRUSA
| ASRUSA | Delayed quote | 208 USD | +0.56% | 1,179 |
London S.E.
UC46
| UC46 | Delayed quote | 16,593 GBX | +0.30% | 314 |
BOERSE MUENCHEN
UIMP
| UIMP | Real-time | 194.3 EUR | +0.49% | 201 |
Borsa Italiana
ASREUA
| ASREUA | Real-time | 193.1 EUR | -0.09% | 119 |
Euronext Amsterdam
UIMP
| UIMP | Real-time | 193.1 EUR | -0.07% | 94 |
Börse Stuttgart
UIMP
| UIMP | Delayed quote | 194.2 EUR | +0.74% | 40 |
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 | 192.7 EUR | +1.50% | 0 |
Swiss Exchange
ASRUSA
| ASRUSA | Delayed quote | 165.4 GBX | +1.50% | 0 |
Swiss Exchange
USSRS
| USSRS | Delayed quote | 25.48 CHF | +0.83% | 390 |
Delayed quote | 14.66 CHF | -4.99% | 116,533 | ||
Swiss Exchange
EUSRT
| EUSRT | Delayed quote | 20 CHF | +0.68% | 817 |
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 | 25.05 EUR | +0.62% | 933 |
Borsa Italiana
USSRF
| USSRF | Real-time | 25.05 EUR | +0.72% | 171 |
Euronext Amsterdam
UE33
| UE33 | Real-time | 24.94 EUR | +0.26% | 1 |
Börse Stuttgart
UET1
| UET1 | Delayed quote | 25.06 EUR | +0.93% | 0 |
Performance
1 week | +2.68% | ||
Current month | -4.46% | ||
1 month | -3.92% | ||
3 months | +2.45% | ||
6 months | +22.18% | ||
Current year | +3.42% | ||
1 year | +26.16% | ||
3 years | +16.71% | ||
5 years | +75.37% | ||
10 years | +161.93% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:07:06 pm | 208 | 1 | 1,029 |
06:30:16 pm | 207.6 | 50 | 1,028 |
06:10:12 pm | 207.4 | 50 | 978 |
02:42:54 pm | 206.9 | 47 | 928 |
02:42:54 pm | 207 | 50 | 881 |
02:19:31 pm | 207.2 | 1 | 831 |
01:14:56 pm | 207.2 | 6 | 830 |
01:14:56 pm | 207.2 | 50 | 824 |
01:09:51 pm | 206.7 | 241 | 774 |
01:09:51 pm | 206.9 | 50 | 533 |
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 ( 27/03/2024 )
AuM (EUR) | 1,571 M€ |
---|---|
AuM 1M | 1,553 M€ |
AuM 3 months | 1,486 M€ |
AuM 6 months | 1,464 M€ |
AuM 12 months | 1,345 M€ |
- Stock Market
- ETF
- ASRUSA ETF
- Quotes UBS ETF MSCI USA Socially Responsible UCITS ETF - USD