UBS(Irl)ETFplc MSCI USA Soc Rsp UCITS ETF USD Aa
4UBK.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$24.14
▼ -0.36%
Key Metrics
NAV
$24.27
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$517.72M
Fund AUM
Premium / Disc.
-0.54%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
35.44
Momentum
Beta
0.66
vs Market
52W High
$24.89
2.53% below
52W Low
$19.48
25.51% above
Volume
5
Avg 591
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
11.92
30-day
Historical Returns
5D
-1.96%
1M
-1.98%
3M
+0.73%
6M
+15.92%
YTD
+15.08%
1Y
+21.11%
3Y
+58.48%
5Y
+57.70%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $517.72M |
| NAV | $24.27 |
| Market Price | $24.14 |
| Premium / Discount | -0.54% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.66 |
| Volatility (30D) | 11.92 |
| 52-Week High | $24.89 |
| 52-Week Low | $19.48 |
Technical Indicators
| 50-Day SMA | $24.33 |
| 200-Day SMA | $22.21 |
| RSI (14) | 35.44 |
| Beta | 0.66 |
| 52-Week High | $24.89 |
| 52-Week Low | $19.48 |
| Volume Today | 5 |
| Avg Daily Volume (30D) | 591 |
| Relative Volume | 0.01x |
| Volatility (10D) | 9.70 |
| Volatility (30D) | 11.92 |
| % Below 52W High | 2.53% |
