UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD

Quotes UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD

ETF

UC44

LU0629459743

Delayed London S.E. Other stock markets 04:56:37 2024-05-29 am EDT			5-day change	1st Jan Change
12,173 ^GBX	-0.40%		-0.54%	+7.17%

2020	UBS ETF SICAV - MSCI World Socially Responsible UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on February 6, 2020	CI
2019	UBS ETF SICAV - MSCI World Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	CI

Quotes 5-day view

Delayed Quote London S.E.

UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD(UC44) : Historical Chart (5-day)

	2024-05-22	2024-05-23	2024-05-24	2024-05-28	2024-05-29
Last	12277 p	12308 p	12254 p	12222 p	12,173 p
Volume	6 097	1 236	301	934	92
Change	-0.09%	+0.25%	-0.44%	-0.26%	-0.40%
Opening	12,267.00	12,339.00	12,222.00	12,279.00	12,207
High	12,285.52	12,366.15	12,254.00	12,286.00	12,207
Low	12,262.00	12,287.00	12,220.00	12,209.47	12,173

Other stock markets

Markets			Price	Change	Volume
Swiss Exchange WSRUSA	WSRUSA	Delayed quote	141.9 CHF	-0.39%	1,759
BOERSE MUENCHEN UIMM	UIMM	Real-time	143 EUR	-0.29%	330
Börse Stuttgart UIMM	UIMM	Delayed quote	143.3 EUR	-0.20%	268
Swiss Exchange WSRUSA	WSRUSA	Delayed quote	155.3 USD	-0.70%	219
Borsa Italiana WSREUA	WSREUA	Real-time	142.9 EUR	-0.46%	108
Euronext Amsterdam UIMM	UIMM	Real-time	143 EUR	-0.42%	100
London S.E. UC44	UC44	Delayed quote	12,173 GBX	-0.40%	92
Swiss Exchange WSRUSA/US	WSRUSA/US	End-of-day quote	139.2 USD	+0.61%	0
Berne S.E. WSRUSA	WSRUSA		- CHF	-.--%	0
Swiss Exchange WSRUSA	WSRUSA	Delayed quote	143.6 EUR	-0.34%	0
Swiss Exchange WSRUSA	WSRUSA	Delayed quote	122.3 GBX	-0.33%	0
Swiss Exchange WSRUS	WSRUS	Delayed quote	28.12 CHF	-0.25%	24,662
Borsa Italiana WSRUS	WSRUS	Real-time	28.42 EUR	-0.16%	20,000
Swiss Exchange WSRUS	WSRUS	Delayed quote	30.82 USD	-0.69%	20,000
BOERSE MUENCHEN SEAC	SEAC	Real-time	28.38 EUR	-0.44%	232
Börse Stuttgart SEAC	SEAC	Delayed quote	28.4 EUR	-0.11%	12
Swiss Exchange WSRUS	WSRUS	Delayed quote	28.41 EUR	-0.39%	0

Performance

1 week	-0.54%
Current month	+2.15%
1 month	+1.51%
3 months	+1.57%
6 months	+13.40%
Current year	+7.17%
1 year	+18.14%
3 years	+27.53%
5 years	+66.06%
10 years	+166.07%

Highs and lows

1 week

12 173.28

12 366.15

1 month

11 863.00

12 367.00

3 years

8 915.47

12 484.00

5 years

6 315.00

12 484.00

10 years

4 381.00

12 484.00

Indicators

Moving average 5 days

12 265.25

Moving average 20 days

12 186.78

Moving average 50 days

12 159.87

Moving average 100 days

11 942.76

Price spread / (MMA5)

+0.76%

Price spread / (MMA20)

+0.11%

Price spread / (MMA50)

-0.11%

Price spread / (MMA100)

-1.89%

STIM

RSI 9 days

53.12

RSI 14 days

54.48

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

3ebbfa53.Z44hMp-Wzk66DunGKjcgsj420x7XRlppO-Vu91iCNEg.P8hEZabPkT34b6eAWwYUilp6pyeOHw8QWrM4tmjNXHkT-ERfxfOWKc8-oA

Date	Price	Volume	Daily volume
04:56:37 am	12,173	65	92
04:56:27 am	12,181	1	27
04:30:56 am	12,175	2	26
03:00:23 am	12,207	12	24

ETF Ratings

Description

	LU0629459743
Total Expense Ratio	0.22%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2011-08-17
Dividend Policy	Distribution
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	3,886 M€
AuM 1M	4,000 M€
AuM 3 months	3,730 M€
AuM 6 months	3,262 M€
AuM 12 months	3,085 M€