Quotes UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
ETF
MSRUSB
LU1048313974
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.39 CHF | -0.16% |
|
+4.14% | +15.74% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 15.194 CHF | 15.16 CHF | 15.418 CHF | 15.394 CHF |
Volume | 8 792 | 4 675 | 1 574 | 17 530 |
Change | +∞% | -0.22% | +1.70% | -0.16% |
Opening | 15.24 | 15.16 | 15.42 | 15.38 |
High | 15.24 | 15.16 | 15.42 | 15.41 |
Low | 15.19 | 15.16 | 15.42 | 15.35 |
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 | +1.77% | ||
Current month | +3.69% | ||
1 month | +5.83% | ||
3 months | +7.22% | ||
6 months | +17.76% | ||
Current year | +15.74% | ||
1 year | +13.88% | ||
3 years | -14.49% | ||
5 years | -1.14% |
Volumes
marketsHighs and lows
![Extreme 15.16](/images/extremecours_fleche.png)
![Extreme 14.492](/images/extremecours_fleche.png)
![Extreme 12.698](/images/extremecours_fleche.png)
![Extreme 9.865](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:41:17 am | 15.39 | 80 | 3,071 |
05:22:12 am | 15.41 | 1,391 | 2,991 |
05:22:12 am | 15.41 | 670 | 1,600 |
03:42:03 am | 15.38 | 781 | 930 |
03:41:28 am | 15.35 | 49 | 149 |
Description
LU1048313974 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-06-10
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 395 M€ |
---|---|
AuM 1M | 432 M€ |
AuM 3 months | 494 M€ |
AuM 6 months | 478 M€ |
AuM 12 months | 482 M€ |
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- Quotes UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD