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 | ||
11.98 EUR | 0.00% | +2.76% | +3.10% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
---|---|---|---|---|
Last | 11.746 € | 11.848 € | 11.9 € | 11.978 € |
Volume | 718 | 1 | 658 | 71 678 |
Change | +1.73% | +0.87% | +0.44% | +0.66% |
Opening | 11.74 | 11.84 | 11.89 | 11.88 |
High | 11.75 | 11.85 | 11.90 | 11.98 |
Low | 11.74 | 11.84 | 11.89 | 11.88 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote | 12.88 USD | -0.06% | 16,355 |
Borsa Italiana
MSRUSA
| MSRUSA | Real-time | 11.98 EUR | 0.00% | 71,678 |
Euronext Amsterdam
UEF5
| UEF5 | Real-time | 11.91 EUR | +0.36% | 9,398 |
London S.E.
UC79
| UC79 | Delayed quote | 1,010 GBX | 0.00% | 2,367 |
BOERSE MUENCHEN
UEF5
| UEF5 | Real-time | 11.96 EUR | +0.81% | 543 |
Börse Stuttgart
UEF5
| UEF5 | Delayed quote | 11.9 EUR | +0.75% | 97 |
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 | 11.97 EUR | +1.15% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote | 10.13 GBX | +0.56% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | - PTS | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 14.4 CHF | -0.22% | 1,904 |
BOERSE MUENCHEN
UETE
| UETE | Real-time | 14.97 EUR | +0.61% | 2,806 |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 16.07 USD | -0.30% | 1,222 |
Borsa Italiana
MSRUSB
| MSRUSB | Real-time | 14.99 EUR | 0.00% | 61 |
Börse Stuttgart
UETE
| UETE | Delayed quote | 14.85 EUR | +0.61% | 0 |
Berne S.E.
MSRUSB
| MSRUSB | - CHF | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 14.91 EUR | +0.07% | 0 |
Performance
1 week | +2.60% | ||
Current month | +3.44% | ||
1 month | +0.44% | ||
3 months | +2.87% | ||
6 months | +7.25% | ||
Current year | +3.78% | ||
1 year | +1.77% | ||
3 years | -15.00% | ||
5 years | +1.32% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:01 am | 11.98 | 61 | 71,678 |
11:35:01 am | 11.98 | 176 | 71,617 |
11:35:01 am | 11.98 | 78 | 71,441 |
11:19:19 am | 11.93 | 431 | 71,363 |
10:51:48 am | 11.94 | 14,344 | 70,932 |
10:51:43 am | 11.94 | 14,701 | 56,588 |
10:51:39 am | 11.94 | 22,051 | 41,887 |
10:51:38 am | 11.94 | 834 | 19,836 |
10:51:38 am | 11.94 | 14,701 | 19,002 |
Description
LU1048313891 | |
---|---|
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 |
2014-09-03
|
Dividend Policy | |
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