Quotes UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
ETF
MSRUSA
LU1048313891
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.99 GBX | +0.83% | -3.20% | -0.53% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-03 | |
---|---|---|---|---|---|
Last | 10.189834 p | 10.045489 p | 10.054956 p | 9.907664 p | 9.99 p |
Change | -1.25% | -1.42% | +0.09% | -1.46% | +0.83% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote | 12.66 USD | -0.55% | 14,866 |
Euronext Amsterdam
UEF5
| UEF5 | Real-time | 11.65 EUR | -0.21% | 85,890 |
London S.E.
UC79
| UC79 | Delayed quote | 989.5 GBX | -0.45% | 46,073 |
Borsa Italiana
MSRUSA
| MSRUSA | Real-time | 11.62 EUR | -0.43% | 13,935 |
Börse Stuttgart
UEF5
| UEF5 | Delayed quote | 11.63 EUR | -0.34% | 1,522 |
BOERSE MUENCHEN
UEF5
| UEF5 | Real-time | 11.63 EUR | -0.38% | 153 |
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 | 14.18 CHF | -1.14% | 29,881 |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 15.77 USD | -1.31% | 32,370 |
Borsa Italiana
MSRUSB
| MSRUSB | Real-time | 14.5 EUR | -1.33% | 6,793 |
BOERSE MUENCHEN
UETE
| UETE | Real-time | 14.58 EUR | -0.68% | 97 |
Börse Stuttgart
UETE
| UETE | Delayed quote | 14.57 EUR | -0.03% | 0 |
Berne S.E.
MSRUSB
| MSRUSB | - CHF | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 14.65 EUR | +1.24% | 0 |
Performance
1 week | -3.20% | ||
Current month | -1.46% | ||
1 month | -0.87% | ||
3 months | +1.36% | ||
Current year | -0.53% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1048313891 | |
---|---|
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 |
2014-09-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,209 M€ |
---|---|
AuM 1M | 1,410 M€ |
AuM 3 months | 1,430 M€ |
AuM 6 months | 1,417 M€ |
AuM 12 months | 1,496 M€ |
- Stock Market
- ETF
- MSRUSA ETF
- Quotes UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD