Quotes UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
ETF
MSRUSA
LU1048313891
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
12.03 EUR | 0.00% | -0.25% | +4.26% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | |
---|---|---|---|---|
Last | 12.058 € | 11.996 € | 12.058 € | 12.034 € |
Volume | 532 | 1 327 | 457 | 876 |
Change | -0.26% | -0.51% | +0.52% | -0.20% |
Opening | 12.06 | 11.96 | 12.05 | 12.04 |
High | 12.06 | 12.00 | 12.06 | 12.04 |
Low | 12.06 | 11.96 | 12.05 | 12.03 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote | 12.9 USD | -0.88% | 6,330 |
London S.E.
UC79
| UC79 | Delayed quote | 1,011 GBX | -0.90% | 16,951 |
Borsa Italiana
MSRUSA
| MSRUSA | Real-time | 12.03 EUR | 0.00% | 876 |
Euronext Amsterdam
UEF5
| UEF5 | Real-time | 11.91 EUR | -0.58% | 170 |
BOERSE MUENCHEN
UEF5
| UEF5 | Real-time | 11.89 EUR | -0.83% | 2 |
Börse Stuttgart
UEF5
| UEF5 | Delayed quote | 11.89 EUR | -0.54% | 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 | 11.97 EUR | -1.26% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote | 10.19 GBX | -1.25% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | - PTS | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 14.77 CHF | -1.11% | 6,727 |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 16.36 USD | +0.89% | 3,279 |
Borsa Italiana
MSRUSB
| MSRUSB | Real-time | 15.09 EUR | 0.00% | 1,892 |
BOERSE MUENCHEN
UETE
| UETE | Real-time | 14.91 EUR | -1.27% | 4 |
Börse Stuttgart
UETE
| UETE | Delayed quote | 14.9 EUR | -0.19% | 0 |
Berne S.E.
MSRUSB
| MSRUSB | - CHF | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 15.05 EUR | -0.46% | 0 |
Performance
1 week | -0.25% | ||
Current month | +3.58% | ||
1 month | +3.76% | ||
3 months | +5.01% | ||
6 months | +6.59% | ||
Current year | +4.26% | ||
1 year | +5.16% | ||
3 years | -11.93% | ||
5 years | +4.21% |
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