Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
207.2 USD | +0.12% | +2.68% | +3.42% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 204.4 $ | 206.05 $ | 203.6 $ | 206.9 $ | 207.2 $ |
Volume | 8 045 | 2 539 | 3 801 | 460 | 830 |
Change | +1.92% | +0.81% | -1.19% | +1.62% | +0.12% |
Opening | 202.25 | 205.50 | 205.50 | 205.50 | 206.9 |
High | 204.40 | 206.05 | 205.55 | 206.90 | 207.2 |
Low | 201.75 | 204.75 | 203.50 | 205.05 | 206.7 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ASRUSA
| ASRUSA | Delayed quote | 207.2 USD | +0.12% | 830 |
BOERSE MUENCHEN
UIMP
| UIMP | Real-time | 193.5 EUR | +0.06% | 198 |
Borsa Italiana
ASREUA
| ASREUA | Real-time | 193.1 EUR | -0.09% | 119 |
Euronext Amsterdam
UIMP
| UIMP | Real-time | 193.3 EUR | -0.01% | 22 |
London S.E.
UC46
| UC46 | Delayed quote | 16,516 GBX | -0.16% | 3 |
Börse Stuttgart
UIMP
| UIMP | Delayed quote | 193.2 EUR | +0.19% | 0 |
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 | 192.7 EUR | +1.50% | 0 |
Swiss Exchange
ASRUSA
| ASRUSA | Delayed quote | 165.4 GBX | +1.50% | 0 |
Swiss Exchange
USSRS
| USSRS | Delayed quote | 25.26 CHF | +1.32% | 1,452 |
Delayed quote | 14.66 CHF | -4.99% | 116,533 | ||
Swiss Exchange
EUSRT
| EUSRT | Delayed quote | 19.86 CHF | +1.64% | 606 |
London S.E.
0HDT
| 0HDT | Delayed quote | 17.72 CHF | +0.20% | 0 |
Swiss Exchange
USSRF
| USSRF | Delayed quote | 24.69 EUR | +0.22% | 0 |
London S.E.
0HE3
| 0HE3 | Delayed quote | 20.45 EUR | -12.42% | 2,970 |
BOERSE MUENCHEN
UET1
| UET1 | Real-time | 24.96 EUR | +0.28% | 933 |
Euronext Amsterdam
UE33
| UE33 | Real-time | 24.94 EUR | +0.26% | 1 |
Borsa Italiana
USSRF
| USSRF | Real-time | 24.87 EUR | 0.00% | 0 |
Börse Stuttgart
UET1
| UET1 | Delayed quote | 24.94 EUR | +0.44% | 0 |
Performance
1 week | +2.68% | ||
Current month | -4.46% | ||
1 month | -3.92% | ||
3 months | +2.45% | ||
6 months | +22.18% | ||
Current year | +3.42% | ||
1 year | +26.16% | ||
3 years | +16.71% | ||
5 years | +75.37% | ||
10 years | +161.93% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:44:56 am | 207.2 | 6 | 830 |
03:44:56 am | 207.2 | 50 | 824 |
03:39:51 am | 206.7 | 241 | 774 |
03:39:51 am | 206.9 | 50 | 533 |
03:01:38 am | 206.9 | 47 | 483 |
03:01:38 am | 206.9 | 434 | 436 |
Description
LU0629460089 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-08-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,571 M€ |
---|---|
AuM 1M | 1,553 M€ |
AuM 3 months | 1,486 M€ |
AuM 6 months | 1,464 M€ |
AuM 12 months | 1,345 M€ |
- Stock Market
- ETF
- ASRUSA ETF
- Quotes UBS ETF MSCI USA Socially Responsible UCITS ETF - USD