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 | ||
12.6 USD | -1.21% | -2.96% | -0.85% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 13.016 $ | 12.82 $ | 12.754 $ | 12.6 $ |
Volume | 38 316 | 9 760 | 40 540 | 9 946 |
Change | -1.00% | -1.51% | -0.51% | -1.21% |
Opening | 13.15 | 12.90 | 12.70 | 12.63 |
High | 13.15 | 12.90 | 12.76 | 12.66 |
Low | 13.02 | 12.80 | 12.70 | 12.60 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote | 12.6 USD | -1.21% | 9,946 |
London S.E.
UC79
| UC79 | Delayed quote | 984.4 GBX | -1.78% | 15,441 |
Euronext Amsterdam
UEF5
| UEF5 | Real-time | 11.56 EUR | -1.48% | 5,724 |
BOERSE MUENCHEN
UEF5
| UEF5 | Real-time | 11.58 EUR | -1.91% | 414 |
Borsa Italiana
MSRUSA
| MSRUSA | Real-time | 11.58 EUR | -2.08% | 328 |
Börse Stuttgart
UEF5
| UEF5 | Delayed quote | 11.6 EUR | -1.34% | 16 |
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 | 11.82 EUR | +0.05% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote | 10.05 GBX | +0.09% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | - PTS | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 14.17 CHF | -2.02% | 31,529 |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 15.81 USD | -0.78% | 145,872 |
Borsa Italiana
MSRUSB
| MSRUSB | Real-time | 14.51 EUR | -2.04% | 2,095 |
Börse Stuttgart
UETE
| UETE | Delayed quote | 14.48 EUR | -1.36% | 32 |
BOERSE MUENCHEN
UETE
| UETE | Real-time | 14.49 EUR | -1.36% | 18 |
Berne S.E.
MSRUSB
| MSRUSB | - CHF | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 14.7 EUR | -1.40% | 0 |
Performance
1 week | -3.03% | ||
Current month | +2.62% | ||
1 month | +2.62% | ||
3 months | +1.84% | ||
6 months | +3.75% | ||
Current year | -0.85% | ||
1 year | +6.42% | ||
3 years | -25.28% | ||
5 years | -4.14% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:26:35 am | 12.6 | 3,175 | 9,946 |
10:10:38 am | 12.6 | 3,083 | 6,771 |
09:48:53 am | 12.62 | 66 | 3,688 |
09:47:39 am | 12.62 | 83 | 3,622 |
09:15:25 am | 12.64 | 180 | 3,539 |
09:01:53 am | 12.64 | 631 | 3,359 |
08:58:03 am | 12.65 | 630 | 2,728 |
08:42:56 am | 12.66 | 359 | 2,098 |
08:32:19 am | 12.63 | 1,066 | 1,739 |
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 |
2014-09-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,209 M€ |
---|---|
AuM 1M | 1,410 M€ |
AuM 3 months | 1,430 M€ |
AuM 6 months | 1,417 M€ |
AuM 12 months | 1,496 M€ |
- Stock Market
- ETF
- MSRUSA ETF
- Quotes UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD