UBS(Irl)ETFplc MSCI World Soc Rsp UCITS ETF USD Aa
4UB1.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.51
▼ -0.35%
Key Metrics
NAV
$21.58
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$217.29M
Fund AUM
Premium / Disc.
-0.32%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
33.20
Momentum
Beta
0.80
vs Market
52W High
$22.41
4.28% below
52W Low
$18.06
19.96% above
Volume
229
Avg 2.28K
Rel. Volume
0.10x
vs 30D avg
Volatility (30D)
9.08
30-day
Historical Returns
5D
-1.93%
1M
-3.57%
3M
-0.99%
6M
+14.29%
YTD
+8.69%
1Y
+13.56%
3Y
+62.94%
5Y
+44.64%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $217.29M |
| NAV | $21.58 |
| Market Price | $21.51 |
| Premium / Discount | -0.32% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.80 |
| Volatility (30D) | 9.08 |
| 52-Week High | $22.41 |
| 52-Week Low | $18.06 |
Technical Indicators
| 50-Day SMA | $21.77 |
| 200-Day SMA | $20.47 |
| RSI (14) | 33.20 |
| Beta | 0.80 |
| 52-Week High | $22.41 |
| 52-Week Low | $18.06 |
| Volume Today | 229 |
| Avg Daily Volume (30D) | 2.28K |
| Relative Volume | 0.10x |
| Volatility (10D) | 8.57 |
| Volatility (30D) | 9.08 |
| % Below 52W High | 4.28% |
