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 | ||
14.12 CHF | -1.62% | -4.41% | +7.88% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|---|
Last | 14.768 CHF | 14.466 CHF | 14.174 CHF | 14.348 CHF | 14.12 CHF |
Volume | 6 727 | 31 988 | 31 529 | 13 882 | 42 982 |
Change | -1.11% | -2.04% | -2.02% | +1.23% | -1.62% |
Opening | 14.79 | 14.50 | 14.23 | 14.51 | 14.21 |
High | 14.79 | 14.50 | 14.30 | 14.51 | 14.21 |
Low | 14.71 | 14.42 | 14.17 | 14.35 | 14.11 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote | 12.6 USD | -1.02% | 23,031 |
London S.E.
UC79
| UC79 | Delayed quote | 986.2 GBX | -0.78% | 99,577 |
Euronext Amsterdam
UEF5
| UEF5 | Real-time | 11.63 EUR | -0.39% | 95,931 |
Borsa Italiana
MSRUSA
| MSRUSA | Real-time | 11.55 EUR | -1.10% | 14,506 |
Börse Stuttgart
UEF5
| UEF5 | Delayed quote | 11.55 EUR | -1.01% | 1,522 |
BOERSE MUENCHEN
UEF5
| UEF5 | Real-time | 11.59 EUR | -0.74% | 681 |
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 | 11.72 EUR | +0.69% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote | 9.99 GBX | +0.83% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | - PTS | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 14.12 CHF | -1.62% | 42,982 |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 15.86 USD | -0.73% | 45,415 |
Borsa Italiana
MSRUSB
| MSRUSB | Real-time | 14.58 EUR | -0.82% | 13,737 |
BOERSE MUENCHEN
UETE
| UETE | Real-time | 14.55 EUR | -0.84% | 634 |
Börse Stuttgart
UETE
| UETE | Delayed quote | 14.43 EUR | -0.99% | 0 |
Berne S.E.
MSRUSB
| MSRUSB | - CHF | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 14.65 EUR | +1.24% | 0 |
Performance
1 week | -5.48% | ||
Current month | -0.41% | ||
1 month | -2.14% | ||
3 months | +1.86% | ||
6 months | +7.76% | ||
Current year | +6.14% | ||
1 year | +3.63% | ||
3 years | -22.43% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:08:05 am | 14.12 | 6 | 36,081 |
10:46:20 am | 14.17 | 50 | 36,075 |
10:45:44 am | 14.15 | 13,045 | 36,025 |
09:07:10 am | 14.18 | 6 | 22,980 |
09:07:10 am | 14.19 | 80 | 22,974 |
06:27:33 am | 14.13 | 6 | 22,894 |
05:30:38 am | 14.11 | 670 | 22,888 |
05:29:25 am | 14.12 | 670 | 22,218 |
05:07:00 am | 14.13 | 670 | 21,548 |
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 |
2019-06-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 471 M€ |
---|---|
AuM 1M | 491 M€ |
AuM 3 months | 456 M€ |
AuM 6 months | 467 M€ |
AuM 12 months | 467 M€ |
- Stock Market
- ETF
- MSRUSB ETF
- Quotes UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD