Quotes UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR

ETF

USSRF

LU1280303014

Market Closed - Swiss Exchange 11:40:13 2024-04-26 EDT 5-day change 1st Jan Change
24.69 EUR +0.22% Intraday chart for UBS ETF  MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR +0.98% +2.45%

Quotes 5-day view

Delayed Quote Swiss Exchange
UBS ETF  MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR(USSRF) : Historical Chart (5-day)
  2024-04-23 2024-04-24 2024-04-25 2024-04-26
Last 24.495 € 24.755 € 24.635 € 24.69 €
Volume 754 1 131 2 262 0
Change +0.60% +1.06% -0.48% +0.22%
Opening 24.51 24.50 24.76 24.69
High 24.51 24.80 24.77 24.69
Low 24.50 24.50 24.62 24.69

Other stock markets

Markets Price Change Volume
UIMP Real-time 192 EUR ETF UBS ETF  MSCI USA Socially Responsible UCITS ETF - USD+1.01% 1,842
UC46 Delayed quote 16,542 GBX ETF UBS ETF  MSCI USA Socially Responsible UCITS ETF - USD+1.53% 638
UIMP Delayed quote 192.8 EUR ETF UBS ETF  MSCI USA Socially Responsible UCITS ETF - USD+0.90% 550
ASRUSA Delayed quote 206.9 USD ETF UBS ETF  MSCI USA Socially Responsible UCITS ETF - USD+1.62% 460
ASREUA Real-time 193.3 EUR ETF UBS ETF  MSCI USA Socially Responsible UCITS ETF - USD+1.62% 398
UIMP Real-time 193.3 EUR ETF UBS ETF  MSCI USA Socially Responsible UCITS ETF - USD+1.12% 22
ASRUSA/US End-of-day quote 192.2 USD ETF UBS(Lux)FS MSCI USA SRI USD Adis+0.97% 0
ASRUSA - CHF ETF UBS ETF  MSCI USA Socially Responsible UCITS ETF - USD-.--% 0
ASRUSA Delayed quote 189.9 EUR ETF UBS ETF  MSCI USA Socially Responsible UCITS ETF - USD-1.44% 0
ASRUSA Delayed quote 162.9 GBX ETF UBS ETF  MSCI USA Socially Responsible UCITS ETF - USD-1.59% 0
USSRS Delayed quote 25.26 CHF ETF UBS ETF  MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF+1.32% 1,452
Delayed quote 14.66 CHF ETF UBS ETF  MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF-4.99% 116,533
EUSRT Delayed quote 19.86 CHF ETF UBS ETF  MSCI EMU Socially Responsible UCITS ETF A-dis - CHF Hedged+1.64% 606
0HDT Delayed quote 17.72 CHF ETF UBS ETF  MSCI EMU Socially Responsible UCITS ETF A-dis - CHF Hedged+0.20% 0
USSRF Delayed quote 24.69 EUR ETF UBS ETF  MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR+0.22% 0
0HE3 Delayed quote 20.45 EUR ETF UBS ETF  MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR-12.42% 2,970
UET1 Real-time 24.9 EUR ETF UBS ETF  MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR+0.93% 273
UE33 Real-time 24.8 EUR ETF UBS ETF  MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR+0.98% 1
USSRF Real-time 24.87 EUR ETF UBS ETF  MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR+1.43% 0
UET1 Delayed quote 24.82 EUR ETF UBS ETF  MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR+0.69% 0

Performance

1 week+0.98%
Current month-5.28%
1 month-4.82%
3 months+1.13%
6 months+19.39%
Current year+2.45%
1 year+20.82%
3 years+7.58%
5 years+53.95%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
1 066
Daily volume ratio
0.00
Avg. Volume 20 sessions
26 319.54
Avg. Volume 20 sessions USD
28 141.38
Record volume 1
324 543
Record volume 2
308 836
Record volume 3
307 636

Highs and lows

1 week
24.35
Extreme 24.35
24.80
1 month
24.35
Extreme 24.35
26.07
3 years
17.78
Extreme 17.784
26.97
5 years
12.05
Extreme 12.05
26.97

Indicators

Moving average 5 days
24.59
Moving average 20 days
25.28
Moving average 50 days
25.21
Moving average 100 days
24.73
Price spread / (MMA5)
-0.43%
Price spread / (MMA20)
+2.38%
Price spread / (MMA50)
+2.11%
Price spread / (MMA100)
+0.16%
STIM
RSI 9 days
35.44
RSI 14 days
37.69

Historical data

DateOpeningHighLowEnd-of-dayVolume

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-11-23
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 136 M€
AuM 1M 131 M€
AuM 3 months 126 M€
AuM 6 months 145 M€
AuM 12 months 163 M€
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