|
Market Closed -
Xetra
11:35:45 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 23.03 EUR | +0.90% |
|
+1.61% | +13.11% |
Quotes 5-day view: UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD
Delayed Quote Xetra
| 2026-08-20 | 2026-08-21 | 2026-08-24 | 2026-08-25 | 2026-08-26 | |
|---|---|---|---|---|---|
| Last | €22.67 | €22.77 | €22.74 | €22.83 | €22.83 |
| Volume | 3,968 | 8,003 | 1,893 | 12,761 | 0 |
| Change | -0.46% | +0.46% | -0.15% | +0.42% | -0.02% |
| Opening | €22.76 | €22.65 | €22.74 | €22.86 | €22.84 |
| High | €22.76 | €22.79 | €22.81 | €22.88 | €22.84 |
| Low | €22.67 | €22.65 | €22.70 | €22.81 | €22.83 |
Performance
| 1 week | +1.61% | ||
| Current month | +3.25% | ||
| 1 month | +3.79% | ||
| 3 months | +5.28% | ||
| 6 months | +13.28% | ||
| Current year | +13.11% | ||
| 1 year | +18.24% | ||
| 3 years | +48.89% | ||
| 5 years | +48.05% |
Volumes
marketsDaily volume
183
Estimated daily volume
183
Avg. Volume 20 sessions
3,533
Daily volume ratio
0.05
Avg. Volume 20 sessions
81,364.99
Avg. Volume 20 sessions USD
94,793.47
Record volume 1
81,701
Record volume 2
68,898
Record volume 3
66,003
Indicators
Moving average 5 days
22.76
Moving average 20 days
22.87
Moving average 50 days
22.8
Moving average 100 days
22.04
Price spread / (MMA5)
-1.15%
Price spread / (MMA20)
-0.70%
Price spread / (MMA50)
-1.02%
Price spread / (MMA100)
-4.30%
RSI 9 days
47.94
RSI 14 days
50.34
Historical Quotes: UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
06ad3b9e4b874abed91e7e5b6a.OXaxyBXO_8Eea8EbxU24nidyLyCZeeTeUgguu2mpCGo.cznrr16hra91Ga1Nph_p01Q0eFr0N7ysE1xl-DyeaQ1xOfq7R4yct1IT9Q
| Date | Price | Volume | Total |
|---|---|---|---|
| 10:22:39 | 23.01 | 176 | 183 |
Price Extremes
| 1 week | 22.64 |  | 23.03 |
| 1 month | 22.06 | | 23.31 |
| 3 years | 14.6 | | 23.31 |
| 5 years | 13.28 | | 23.31 |
Monthly variations
Annual variations
| 2026 | +13.11% | ||
| 2025 | +0.37% | ||
| 2024 | +21.48% | ||
| 2023 | +23.29% | ||
| 2022 | -21.28% | ||
| 2021 | +34.44% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-05-06
|
AuM evolution - 2026-08-11
| AuM (EUR) | 414M |
|---|---|
| AuM 1M | 414M |
| AuM 3 months | 414M |
| AuM 6 months | 414M |
| AuM 12 months | 414M |
- Stock Market
- ETF
- 4UB9 ETF
- Quotes UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD
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