UBS (Irl) ETF plc MSCI Wld Sm CpSocRspUETF USD Aa
WSCR.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$12.53
▲ +0.27%
Key Metrics
NAV
$12.45
Net asset value
Expense Ratio
0.23%
Annual (TER)
Net Assets
$79.33M
Fund AUM
Premium / Disc.
+0.64%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
47.12
Momentum
Beta
0.98
vs Market
52W High
$12.91
1.88% below
52W Low
$10.65
20.52% above
Volume
1.21K
Avg 4.46K
Rel. Volume
0.27x
vs 30D avg
Volatility (30D)
11.40
30-day
Historical Returns
5D
-1.51%
1M
+1.14%
3M
+6.05%
6M
+4.33%
YTD
+10.68%
1Y
+18.21%
3Y
+46.19%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.23% |
| Total Net Assets | $79.33M |
| NAV | $12.45 |
| Market Price | $12.53 |
| Premium / Discount | +0.64% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.98 |
| Volatility (30D) | 11.40 |
| 52-Week High | $12.91 |
| 52-Week Low | $10.65 |
Technical Indicators
| 50-Day SMA | $12.46 |
| 200-Day SMA | $11.82 |
| RSI (14) | 47.12 |
| Beta | 0.98 |
| 52-Week High | $12.91 |
| 52-Week Low | $10.65 |
| Volume Today | 1.21K |
| Avg Daily Volume (30D) | 4.46K |
| Relative Volume | 0.27x |
| Volatility (10D) | 9.11 |
| Volatility (30D) | 11.40 |
| % Below 52W High | 1.88% |
