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 | ||
12.59 EUR | +0.01% |
|
+1.89% | +9.57% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 12.435 € | 12.488 € | 12.565 € | 12.59 € |
Volume | 20 834 | 4 610 | 3 148 | 14 340 |
Change | +0.09% | +0.43% | +0.62% | +0.20% |
Opening | 12.47 | 12.47 | 12.61 | 12.61 |
High | 12.47 | 12.51 | 12.61 | 12.62 |
Low | 12.43 | 12.46 | 12.57 | 12.59 |
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 | +1.89% | ||
Current month | +2.33% | ||
1 month | +4.88% | ||
3 months | +7.09% | ||
6 months | +12.42% | ||
Current year | +9.57% | ||
1 year | +10.25% | ||
3 years | -11.13% | ||
5 years | +3.37% |
Volumes
marketsHighs and lows
![Extreme 12.396](/images/extremecours_fleche.png)
![Extreme 12.014](/images/extremecours_fleche.png)
![Extreme 10.673](/images/extremecours_fleche.png)
![Extreme 7.96](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:30:09 am | 12.59 | 2 | 14,341 |
06:23:46 am | 12.6 | 636 | 14,339 |
06:21:27 am | 12.6 | 7 | 13,703 |
06:12:17 am | 12.61 | 40 | 13,696 |
05:33:15 am | 12.6 | 7 | 13,656 |
05:25:15 am | 12.62 | 783 | 13,649 |
05:16:19 am | 12.62 | 7 | 12,866 |
05:02:47 am | 12.62 | 4,382 | 12,859 |
05:02:47 am | 12.62 | 2,803 | 8,477 |
04:25:35 am | 12.61 | 7 | 5,674 |
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