Quotes UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
ETF
UEF5
LU1048313891
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.65 EUR | +0.21% |
|
+1.90% | +9.58% |
Quotes 5-day view
Real-time Xetra2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 12.476 € | 12.512 € | 12.622 € | 12.648 € |
Volume | 32 531 | 11 528 | 14 976 | 53 171 |
Change | +0.47% | +0.29% | +0.88% | +0.21% |
Opening | 12.47 | 12.48 | 12.61 | 12.56 |
High | 12.48 | 12.51 | 12.63 | 12.65 |
Low | 12.43 | 12.47 | 12.57 | 12.50 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote |
13.78
USD
![]() | +0.51% | 15,863 |
Xetra
UEF5
| UEF5 | Real-time |
12.65
EUR
![]() | +0.21% | 53,171 |
London S.E.
UC79
| UC79 | Delayed quote |
1,059
GBX
![]() | +0.02% | 19,879 |
Euronext Amsterdam
UEF5
| UEF5 | Real-time |
12.59
EUR
![]() | +0.01% | 14,340 |
Borsa Italiana
MSRUSA
| MSRUSA | Real-time |
12.63
EUR
![]() | +0.24% | 715 |
Börse Stuttgart
UEF5
| UEF5 | Delayed quote |
12.58
EUR
![]() | +0.16% | 306 |
BOERSE MUENCHEN
UEF5
| UEF5 | Real-time |
12.63
EUR
![]() | +0.16% | 128 |
Deutsche Boerse AG
UEF5
| UEF5 | Real-time |
12.61
EUR
![]() | +0.48% | 0 |
Swiss Exchange
MSRUSA/US
| MSRUSA/US | End-of-day quote |
12.02
USD
![]() | -0.15% | 0 |
Berne S.E.
MSRUSA
| MSRUSA | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote |
12.66
EUR
![]() | +1.15% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote |
10.66
GBX
![]() | +0.75% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | - PTS
![]() | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote |
15.39
CHF
![]() | -0.16% | 17,530 |
Xetra
UETE
| UETE | Real-time |
15.82
EUR
![]() | +0.28% | 27,684 |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote |
17.18
USD
![]() | +0.50% | 1,638 |
BOERSE MUENCHEN
UETE
| UETE | Real-time |
15.75
EUR
![]() | -0.29% | 433 |
Borsa Italiana
MSRUSB
| MSRUSB | Real-time |
15.83
EUR
![]() | -0.03% | 349 |
Deutsche Boerse AG
UETE
| UETE | Real-time |
15.73
EUR
![]() | +0.45% | 0 |
Börse Stuttgart
UETE
| UETE | Delayed quote |
15.7
EUR
![]() | +0.22% | 0 |
Berne S.E.
MSRUSB
| MSRUSB | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote |
15.82
EUR
![]() | +1.34% | 0 |
Performance
1 week | +1.90% | ||
Current month | +2.51% | ||
1 month | +5.28% | ||
3 months | +8.79% | ||
6 months | +12.87% | ||
Current year | +9.58% | ||
1 year | +10.44% | ||
3 years | -10.74% | ||
5 years | +3.98% |
Volumes
marketsHighs and lows
![Extreme 12.414](/images/extremecours_fleche.png)
![Extreme 12.006](/images/extremecours_fleche.png)
![Extreme 10.698](/images/extremecours_fleche.png)
![Extreme 7.836](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:36:12 am | 12.65 | 3,455 | 53,171 |
11:12:17 am | 12.63 | 7 | 49,716 |
11:08:36 am | 12.62 | 1,476 | 49,709 |
11:00:15 am | 12.62 | 7 | 48,233 |
11:00:15 am | 12.62 | 8 | 48,226 |
11:00:15 am | 12.62 | 109 | 48,218 |
10:31:14 am | 12.65 | 7 | 48,109 |
10:22:08 am | 12.65 | 5,784 | 48,102 |
10:22:02 am | 12.65 | 6 | 42,318 |
10:22:02 am | 12.65 | 1 | 42,312 |
Description
LU1048313891 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-09-03
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,142 M€ |
---|---|
AuM 1M | 1,201 M€ |
AuM 3 months | 1,447 M€ |
AuM 6 months | 1,525 M€ |
AuM 12 months | 1,521 M€ |
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- Quotes UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD