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 | ||
14.7 EUR | +1.28% | -3.88% | +1.55% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|---|
Last | 15.09 € | 14.832 € | 14.816 € | 14.514 € | 14.7 € |
Volume | 1 892 | 0 | 2 767 | 2 095 | 880 |
Change | -0.28% | -1.71% | -0.11% | -2.04% | +1.28% |
Opening | 15.09 | 14.83 | 14.82 | 14.51 | 14.75 |
High | 15.09 | 14.83 | 14.82 | 14.51 | 14.75 |
Low | 15.09 | 14.83 | 14.82 | 14.51 | 14.69 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote | 12.73 USD | +1.00% | 312,587 |
London S.E.
UC79
| UC79 | Delayed quote | 994 GBX | +0.98% | 16,969 |
Euronext Amsterdam
UEF5
| UEF5 | Real-time | 11.7 EUR | +1.26% | 12,505 |
BOERSE MUENCHEN
UEF5
| UEF5 | Real-time | 11.69 EUR | +0.97% | 2,161 |
Borsa Italiana
MSRUSA
| MSRUSA | Real-time | 11.67 EUR | +0.81% | 611 |
Börse Stuttgart
UEF5
| UEF5 | Delayed quote | 11.66 EUR | +0.50% | 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 | 11.64 EUR | -1.47% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | Delayed quote | 9.908 GBX | -1.46% | 0 |
Swiss Exchange
MSRUSA
| MSRUSA | - PTS | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 14.35 CHF | +1.23% | 13,882 |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 15.98 USD | +1.10% | 4,569 |
Borsa Italiana
MSRUSB
| MSRUSB | Real-time | 14.7 EUR | +1.28% | 880 |
BOERSE MUENCHEN
UETE
| UETE | Real-time | 14.68 EUR | +1.28% | 684 |
Börse Stuttgart
UETE
| UETE | Delayed quote | 14.57 EUR | +0.62% | 0 |
Berne S.E.
MSRUSB
| MSRUSB | - CHF | -.--% | 0 | |
Swiss Exchange
MSRUSB
| MSRUSB | Delayed quote | 14.48 EUR | -1.56% | 0 |
Performance
1 week | -3.88% | ||
1 month | +0.33% | ||
3 months | +1.57% | ||
6 months | +3.97% | ||
Current year | +1.55% | ||
1 year | +6.42% | ||
3 years | -10.76% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:11 | 14.7 | 155 | 880 |
11:35:11 | 14.7 | 59 | 725 |
10:38:20 | 14.69 | 665 | 666 |
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 |
2019-06-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 471 M€ |
---|---|
AuM 1M | 491 M€ |
AuM 3 months | 456 M€ |
AuM 6 months | 467 M€ |
AuM 12 months | 467 M€ |
- Stock Market
- ETF
- MSRUSB ETF
- Quotes UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD