UBS(Irl)ETFplc MSCI ACAsexJp ESG LdLCrSel UE USDAa
AAXJSI.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$26.49
▲ +0.00%
Key Metrics
NAV
$26.46
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$10.57M
Fund AUM
Premium / Disc.
+0.11%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
66.22
Momentum
Beta
N/A
vs Market
52W High
$27.13
2.34% below
52W Low
$20.27
37.08% above
Volume
94
Avg 2.13K
Rel. Volume
0.04x
vs 30D avg
Volatility (30D)
8.16
30-day
Historical Returns
5D
-0.19%
1M
+2.95%
3M
-2.34%
6M
+24.02%
YTD
+27.17%
1Y
+37.08%
3Y
+80.06%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $10.57M |
| NAV | $26.46 |
| Market Price | $26.49 |
| Premium / Discount | +0.11% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 8.16 |
| 52-Week High | $27.13 |
| 52-Week Low | $20.27 |
Technical Indicators
| 50-Day SMA | $25.89 |
| 200-Day SMA | $23.78 |
| RSI (14) | 66.22 |
| Beta | N/A |
| 52-Week High | $27.13 |
| 52-Week Low | $20.27 |
| Volume Today | 94 |
| Avg Daily Volume (30D) | 2.13K |
| Relative Volume | 0.04x |
| Volatility (10D) | 5.03 |
| Volatility (30D) | 8.16 |
| % Below 52W High | 2.34% |
