UBS(Irl)ETFplc MSCI World Soc Rsp UCITS ETF USD Aa
SRIW.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$26.51
▼ -0.26%
Key Metrics
NAV
$26.59
Net asset value
Expense Ratio
0.19%
Annual (TER)
Net Assets
$396.82M
Fund AUM
Premium / Disc.
-0.30%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
37.61
Momentum
Beta
0.64
vs Market
52W High
$27.26
1.50% below
52W Low
$22.39
21.98% above
Volume
309
Avg 2.41K
Rel. Volume
0.13x
vs 30D avg
Volatility (30D)
12.09
30-day
Historical Returns
5D
-1.91%
1M
+1.74%
3M
+3.33%
6M
+10.09%
YTD
+9.82%
1Y
+15.67%
3Y
+58.99%
5Y
+46.12%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.19% |
| Total Net Assets | $396.82M |
| NAV | $26.59 |
| Market Price | $26.51 |
| Premium / Discount | -0.30% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.64 |
| Volatility (30D) | 12.09 |
| 52-Week High | $27.26 |
| 52-Week Low | $22.39 |
Technical Indicators
| 50-Day SMA | $26.61 |
| 200-Day SMA | $24.87 |
| RSI (14) | 37.61 |
| Beta | 0.64 |
| 52-Week High | $27.26 |
| 52-Week Low | $22.39 |
| Volume Today | 309 |
| Avg Daily Volume (30D) | 2.41K |
| Relative Volume | 0.13x |
| Volatility (10D) | 7.94 |
| Volatility (30D) | 12.09 |
| % Below 52W High | 1.50% |
