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 | ||
16.82 USD | +0.30% |
|
+1.78% | +7.16% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-04 | |
---|---|---|---|---|
Last | 16.584 $ | 16.43 $ | 16.77 $ | 16.82 $ |
Volume | 598 | 1 652 | 68 | 0 |
Change | +0.35% | -0.93% | +2.07% | +0.30% |
Opening | 16.66 | 16.44 | 16.77 | 16.82 |
High | 16.66 | 16.44 | 16.77 | 16.82 |
Low | 16.58 | 16.43 | 16.77 | 16.82 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote |
13.4
USD
![]() | -0.53% | 34,727 |
Euronext Amsterdam
UEF5
| UEF5 | Real-time |
12.36
EUR
![]() | -0.68% | 29,159 |
London S.E.
UC79
| UC79 | Delayed quote |
1,046
GBX
![]() | -0.62% | 3,464 |
Borsa Italiana
MSRUSA
| MSRUSA | Real-time |
12.41
EUR
![]() | 0.00% | 483 |
BOERSE MUENCHEN
UEF5
| UEF5 | Real-time |
12.36
EUR
![]() | -0.55% | 148 |
Börse Stuttgart
UEF5
| UEF5 | Delayed quote |
12.36
EUR
![]() | -0.27% | 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 |
12.38
EUR
![]() | -0.84% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote |
10.49
GBX
![]() | -0.71% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | - PTS
![]() | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote |
15.13
CHF
![]() | -0.09% | 1,643 |
Borsa Italiana
MSRUSB
| MSRUSB | Real-time |
15.58
EUR
![]() | 0.00% | 1,997 |
BOERSE MUENCHEN
UETE
| UETE | Real-time |
15.51
EUR
![]() | +0.05% | 198 |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote |
16.82
USD
![]() | +0.30% | 0 |
Börse Stuttgart
UETE
| UETE | Delayed quote |
15.44
EUR
![]() | -0.27% | 0 |
Berne S.E.
MSRUSB
| MSRUSB | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote |
15.55
EUR
![]() | +0.18% | 0 |
Performance
1 week | +2.31% | ||
Current month | +1.78% | ||
1 month | +6.03% | ||
3 months | +6.04% | ||
6 months | +10.15% | ||
Current year | +7.16% | ||
1 year | +8.35% | ||
3 years | -16.48% |
Volumes
marketsHighs and lows
![Extreme 16.43](/images/extremecours_fleche.png)
![Extreme 16.05](/images/extremecours_fleche.png)
![Extreme 12.628](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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