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 | ||
15.34 EUR | +0.54% | +2.31% | +7.13% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-13 | 2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-18 | |
---|---|---|---|---|---|
Last | 15.0892 € | 15.1157 € | 15.1163 € | 15.257 € | 15.34 € |
Change | +1.16% | +0.18% | +0.00% | +0.93% | +0.54% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote | 13.32 USD | +0.62% | 257 |
Euronext Amsterdam
UEF5
| UEF5 | Real-time | 12.41 EUR | +0.84% | 19,049 |
London S.E.
UC79
| UC79 | Delayed quote | 1,050 GBX | +0.89% | 10,717 |
BOERSE MUENCHEN
UEF5
| UEF5 | Real-time | 12.43 EUR | +1.04% | 458 |
Borsa Italiana
MSRUSA
| MSRUSA | Real-time | 12.47 EUR | +1.27% | 248 |
Börse Stuttgart
UEF5
| UEF5 | Delayed quote | 12.38 EUR | +0.73% | 0 |
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 | 12.33 EUR | +1.42% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote | 10.42 GBX | +1.58% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | - PTS | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 14.83 CHF | +1.30% | 5,403 |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 16.76 USD | +1.27% | 1,157 |
BOERSE MUENCHEN
UETE
| UETE | Real-time | 15.6 EUR | +1.23% | 1,033 |
Borsa Italiana
MSRUSB
| MSRUSB | Real-time | 15.66 EUR | +1.19% | 665 |
Börse Stuttgart
UETE
| UETE | Delayed quote | 15.49 EUR | +0.94% | 0 |
Berne S.E.
MSRUSB
| MSRUSB | - CHF | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 15.34 EUR | +0.54% | 0 |
Performance
1 week | +2.83% | ||
Current month | +4.32% | ||
1 month | +0.41% | ||
3 months | +4.66% | ||
6 months | +8.72% | ||
Current year | +7.70% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2019-06-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 395 M€ |
---|---|
AuM 1M | 432 M€ |
AuM 3 months | 494 M€ |
AuM 6 months | 478 M€ |
AuM 12 months | 482 M€ |
- Stock Market
- ETF
- MSRUSB ETF
- Quotes UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD