UBS(Irl)FdSltnsplc MSCI ACWI SF UCITS ETF USD Aacc
ACEUKD.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$296.02
▲ +0.00%
Key Metrics
NAV
$293.85
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$47.99M
Fund AUM
Premium / Disc.
+0.74%
Price vs NAV
Dividend
$1.48
Latest distribution
RSI (14)
100.00
Momentum
Beta
0.62
vs Market
52W High
$299.61
0.39% below
52W Low
$251.28
20.01% above
Volume
10
Avg 108
Rel. Volume
0.09x
vs 30D avg
Volatility (30D)
11.99
30-day
Historical Returns
5D
+0.00%
1M
+3.63%
3M
+4.26%
6M
+10.41%
YTD
+13.17%
1Y
+21.42%
3Y
N/A
5Y
+52.68%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $47.99M |
| NAV | $293.85 |
| Market Price | $296.02 |
| Premium / Discount | +0.74% |
| Last Dividend | $1.48 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.62 |
| Volatility (30D) | 11.99 |
| 52-Week High | $299.61 |
| 52-Week Low | $251.28 |
Technical Indicators
| 50-Day SMA | $292.33 |
| 200-Day SMA | $274.83 |
| RSI (14) | 100.00 |
| Beta | 0.62 |
| 52-Week High | $299.61 |
| 52-Week Low | $251.28 |
| Volume Today | 10 |
| Avg Daily Volume (30D) | 108 |
| Relative Volume | 0.09x |
| Volatility (10D) | 1.30 |
| Volatility (30D) | 11.99 |
| % Below 52W High | 0.39% |
