UBS (Irl) ETF plc S&P 500 ESG UCITS ETF USD A Acc
5ESG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$62.02
▲ +0.36%
Key Metrics
NAV
$61.79
Net asset value
Expense Ratio
0.13%
Annual (TER)
Net Assets
$24.53M
Fund AUM
Premium / Disc.
+0.37%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
39.36
Momentum
Beta
0.78
vs Market
52W High
$63.17
0.85% below
52W Low
$50.33
26.10% above
Volume
383
Avg 1.23K
Rel. Volume
0.31x
vs 30D avg
Volatility (30D)
13.05
30-day
Historical Returns
5D
-0.25%
1M
+4.06%
3M
+3.70%
6M
+10.43%
YTD
+11.79%
1Y
+21.36%
3Y
+89.91%
5Y
+70.74%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.13% |
| Total Net Assets | $24.53M |
| NAV | $61.79 |
| Market Price | $62.02 |
| Premium / Discount | +0.37% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.78 |
| Volatility (30D) | 13.05 |
| 52-Week High | $63.17 |
| 52-Week Low | $50.33 |
Technical Indicators
| 50-Day SMA | $60.77 |
| 200-Day SMA | $57.19 |
| RSI (14) | 39.36 |
| Beta | 0.78 |
| 52-Week High | $63.17 |
| 52-Week Low | $50.33 |
| Volume Today | 383 |
| Avg Daily Volume (30D) | 1.23K |
| Relative Volume | 0.31x |
| Volatility (10D) | 7.73 |
| Volatility (30D) | 13.05 |
| % Below 52W High | 0.85% |
