UBS(Irl)ETFplc MSCI USA Soc Rsp UCITS ETF USD Aa
4UBK.DELast Close
$24.19
▲ +1.83%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$23.89
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$517.72M
Fund AUM
Premium / Disc.
+1.26%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
60.13
Momentum
Beta
0.65
vs Market
52W High
$24.57
3.90% below
52W Low
$19.23
23.75% above
Volume
1.40K
Avg 547
Rel. Volume
2.57x
vs 30D avg
Volatility (30D)
10.12
30-day
Historical Returns
5D
+2.40%
1M
+1.10%
3M
+1.05%
6M
+23.08%
YTD
+16.85%
1Y
+20.90%
3Y
+65.21%
5Y
+63.33%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $517.72M |
| NAV | $23.89 |
| Market Price | $24.19 |
| Premium / Discount | +1.26% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.65 |
| Volatility (30D) | 10.12 |
| 52-Week High | $24.57 |
| 52-Week Low | $19.23 |
Technical Indicators
| 50-Day SMA | $23.91 |
| 200-Day SMA | $22.10 |
| RSI (14) | 60.13 |
| Beta | 0.65 |
| 52-Week High | $24.57 |
| 52-Week Low | $19.23 |
| Volume Today | 1.40K |
| Avg Daily Volume (30D) | 547 |
| Relative Volume | 2.57x |
| Volatility (10D) | 11.73 |
| Volatility (30D) | 10.12 |
| % Below 52W High | 3.90% |
