Quotes UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
ETF
MSRUSA
LU1048313891
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.78 USD | +0.51% | +2.84% | +8.44% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 13.45 $ | 13.54 $ | 13.71 $ | 13.78 $ |
Volume | 17 237 | 29 170 | 28 321 | 15 863 |
Change | -0.22% | +0.67% | +1.26% | +0.51% |
Opening | 13.51 | 13.50 | 13.64 | 13.67 |
High | 13.51 | 13.56 | 13.76 | 13.78 |
Low | 13.45 | 13.50 | 13.63 | 13.52 |
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 | +2.84% | ||
Current month | +4.24% | ||
1 month | +5.79% | ||
3 months | +11.49% | ||
6 months | +12.20% | ||
Current year | +8.44% | ||
1 year | +8.13% | ||
3 years | -17.95% | ||
5 years | +0.64% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:21:21 am | 13.78 | 6,762 | 15,017 |
10:12:00 am | 13.76 | 1,249 | 8,255 |
09:56:52 am | 13.73 | 800 | 7,006 |
09:49:13 am | 13.74 | 300 | 6,206 |
09:03:48 am | 13.71 | 1,025 | 5,906 |
08:52:22 am | 13.73 | 500 | 4,881 |
08:40:09 am | 13.7 | 88 | 4,381 |
08:30:09 am | 13.52 | 600 | 4,293 |
08:29:05 am | 13.72 | 532 | 3,693 |
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€ |
- Stock Market
- ETF
- MSRUSA ETF
- Quotes UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD