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 | ||
15.12 EUR | +0.18% | +1.69% | +6.14% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 14.9125 € | 14.916 € | 15.0892 € | 15.1157 € |
Change | +0.07% | +0.02% | +1.16% | +0.18% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote | 12.93 USD | -0.23% | 8,790 |
Euronext Amsterdam
UEF5
| UEF5 | Real-time | 12.09 EUR | +0.67% | 9,279 |
London S.E.
UC79
| UC79 | Delayed quote | 1,022 GBX | +0.69% | 4,570 |
Borsa Italiana
MSRUSA
| MSRUSA | Real-time | 12.15 EUR | +0.95% | 1,786 |
BOERSE MUENCHEN
UEF5
| UEF5 | Real-time | 12.1 EUR | +0.60% | 323 |
Börse Stuttgart
UEF5
| UEF5 | Delayed quote | 12.07 EUR | +0.38% | 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 EUR | -1.03% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote | 10.14 GBX | -0.79% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | - PTS | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 14.49 CHF | -0.92% | 5,163 |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 16.25 USD | -0.47% | 41,980 |
BOERSE MUENCHEN
UETE
| UETE | Real-time | 15.18 EUR | +0.64% | 637 |
Borsa Italiana
MSRUSB
| MSRUSB | Real-time | 15.18 EUR | +0.34% | 67 |
Börse Stuttgart
UETE
| UETE | Delayed quote | 15.07 EUR | +0.24% | 0 |
Berne S.E.
MSRUSB
| MSRUSB | - CHF | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 15.12 EUR | +0.18% | 0 |
Performance
1 week | +1.69% | ||
Current month | +2.80% | ||
1 month | +1.01% | ||
3 months | +3.10% | ||
6 months | +9.38% | ||
Current year | +6.14% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1048313974 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-06-10
|
Dividend Policy | |
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€ |
- Stock Market
- ETF
- MSRUSB ETF
- Quotes UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD