Quotes UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
ETF
MSRUSB
LU1048313974
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
15.48 USD | -0.62% | +1.36% | -1.36% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|
Last | 15.16 $ | 15.426 $ | 15.578 $ | 15.482 $ |
Volume | 2 724 | 1 483 | 24 435 | 211 845 |
Change | -0.82% | +1.75% | +0.99% | -0.62% |
Opening | 15.25 | 15.47 | 15.60 | 15.60 |
High | 15.31 | 15.47 | 15.62 | 15.60 |
Low | 15.16 | 15.43 | 15.57 | 15.48 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote | 12.28 USD | -1.30% | 219,122 |
London S.E.
UC79
| UC79 | Delayed quote | 982.3 GBX | -0.28% | 23,849 |
Euronext Amsterdam
UEF5
| UEF5 | Real-time | 11.55 EUR | -0.52% | 19,170 |
BOERSE MUENCHEN
UEF5
| UEF5 | Real-time | 11.54 EUR | -0.74% | 746 |
Borsa Italiana
MSRUSA
| MSRUSA | Real-time | 11.62 EUR | +0.02% | 356 |
Börse Stuttgart
UEF5
| UEF5 | Delayed quote | 11.48 EUR | -1.22% | 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 | 11.61 EUR | +0.87% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote | 9.931 GBX | +0.57% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | - PTS | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 14.19 CHF | -0.56% | 48,367 |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 15.48 USD | -0.62% | 211,845 |
Borsa Italiana
MSRUSB
| MSRUSB | Real-time | 14.47 EUR | -0.82% | 1,330 |
Börse Stuttgart
UETE
| UETE | Delayed quote | 14.34 EUR | -1.10% | 32 |
BOERSE MUENCHEN
UETE
| UETE | Real-time | 14.38 EUR | -1.44% | 0 |
Berne S.E.
MSRUSB
| MSRUSB | - CHF | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 14.58 EUR | +1.34% | 0 |
Performance
1 week | +1.36% | ||
Current month | -1.86% | ||
1 month | -1.86% | ||
3 months | +4.07% | ||
6 months | +8.45% | ||
Current year | -1.36% | ||
1 year | +4.30% | ||
3 years | -19.84% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:07:12 | 15.48 | 667 | 98,440 |
11:05:28 | 15.48 | 22,156 | 97,773 |
10:39:40 | 15.49 | 1,631 | 75,617 |
10:34:55 | 15.48 | 17,321 | 73,986 |
09:40:55 | 15.49 | 3,110 | 56,665 |
05:37:44 | 15.57 | 8,320 | 53,555 |
04:16:48 | 15.58 | 22,156 | 45,235 |
04:15:03 | 15.58 | 923 | 23,079 |
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 ( 2024-03-26 )
AuM (EUR) | 500 M€ |
---|---|
AuM 1M | 494 M€ |
AuM 3 months | 473 M€ |
AuM 6 months | 480 M€ |
AuM 12 months | 469 M€ |
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- Quotes UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD