Quotes UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
ETF
USSRF
LU1280303014
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.45 EUR | -0.12% | -3.46% | +1.45% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-19 | |
---|---|---|---|---|
Last | 25.07 € | 24.69 € | 24.48 € | 24.45 € |
Change | -0.67% | -1.52% | -0.85% | -0.12% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
UIMP
| UIMP | Real-time | 189.1 EUR | -0.75% | 1,559 |
Swiss Exchange
ASRUSA
| ASRUSA | Delayed quote | 201.5 USD | -0.62% | 1,380 |
London S.E.
UC46
| UC46 | Delayed quote | 16,246 GBX | -0.35% | 1,191 |
Börse Stuttgart
UIMP
| UIMP | Delayed quote | 188.1 EUR | -0.58% | 122 |
Borsa Italiana
ASREUA
| ASREUA | Real-time | 189.1 EUR | -0.77% | 106 |
BOERSE MUENCHEN
UIMP
| UIMP | Real-time | 188.1 EUR | -0.81% | 2 |
Swiss Exchange
ASRUSA/US
| ASRUSA/US | End-of-day quote | 192.2 USD | +0.97% | 0 |
Berne S.E.
ASRUSA
| ASRUSA | - CHF | -.--% | 0 | |
Swiss Exchange
ASRUSA
| ASRUSA | Delayed quote | 189.7 EUR | -0.52% | 0 |
Swiss Exchange
ASRUSA
| ASRUSA | Delayed quote | 162.5 GBX | -0.01% | 0 |
Swiss Exchange
USSRS
| USSRS | Delayed quote | 24.75 CHF | -0.20% | 3,298 |
Delayed quote | 14.66 CHF | -4.99% | 116,533 | ||
Swiss Exchange
EUSRT
| EUSRT | Delayed quote | 19.54 CHF | -0.52% | 409 |
London S.E.
0HDT
| 0HDT | Delayed quote | 17.72 CHF | +0.20% | 0 |
Swiss Exchange
USSRF
| USSRF | Delayed quote | 24.45 EUR | -0.12% | 0 |
London S.E.
0HE3
| 0HE3 | Delayed quote | 20.45 EUR | -12.42% | 2,970 |
Euronext Amsterdam
UE33
| UE33 | Real-time | 24.16 EUR | -1.29% | 2,310 |
Borsa Italiana
USSRF
| USSRF | Real-time | 24.3 EUR | -0.67% | 417 |
BOERSE MUENCHEN
UET1
| UET1 | Real-time | 24.2 EUR | -0.78% | 10 |
Börse Stuttgart
UET1
| UET1 | Delayed quote | 24.12 EUR | -0.60% | 0 |
Performance
1 week | -3.13% | ||
Current month | -6.20% | ||
1 month | -4.19% | ||
3 months | +1.85% | ||
6 months | +14.04% | ||
Current year | +1.45% | ||
1 year | +18.26% | ||
3 years | +6.89% | ||
5 years | +53.00% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1280303014 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-11-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 136 M€ |
---|---|
AuM 1M | 131 M€ |
AuM 3 months | 126 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 163 M€ |
- Stock Market
- ETF
- USSRF ETF
- Quotes UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR