UBS(Irl)FdSltnsplc MSCI ACWI SF UCITS ETF USD Aacc
ACWIA.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$267.40
▼ -0.11%
Key Metrics
NAV
$267.90
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$4.48B
Fund AUM
Premium / Disc.
-0.19%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
44.54
Momentum
Beta
0.78
vs Market
52W High
$270.25
1.05% below
52W Low
$218.50
22.38% above
Volume
4.20K
Avg 3.34K
Rel. Volume
1.26x
vs 30D avg
Volatility (30D)
10.26
30-day
Historical Returns
5D
-0.47%
1M
+1.00%
3M
+2.14%
6M
+12.28%
YTD
+14.03%
1Y
+22.75%
3Y
+75.81%
5Y
+67.23%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $4.48B |
| NAV | $267.90 |
| Market Price | $267.40 |
| Premium / Discount | -0.19% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.78 |
| Volatility (30D) | 10.26 |
| 52-Week High | $270.25 |
| 52-Week Low | $218.50 |
Technical Indicators
| 50-Day SMA | $262.56 |
| 200-Day SMA | $246.59 |
| RSI (14) | 44.54 |
| Beta | 0.78 |
| 52-Week High | $270.25 |
| 52-Week Low | $218.50 |
| Volume Today | 4.20K |
| Avg Daily Volume (30D) | 3.34K |
| Relative Volume | 1.26x |
| Volatility (10D) | 7.91 |
| Volatility (30D) | 10.26 |
| % Below 52W High | 1.05% |
