UBS(Irl)FdSltnsplc MSCI ACWI SF UCITS ETF USD Aacc
ACWIS.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$310.84
▲ +0.59%
Key Metrics
NAV
$308.51
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.10B
Fund AUM
Premium / Disc.
+0.76%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
62.07
Momentum
Beta
0.72
vs Market
52W High
$315.52
1.09% below
52W Low
$258.90
20.54% above
Volume
16.08K
Avg 4.54K
Rel. Volume
3.55x
vs 30D avg
Volatility (30D)
10.87
30-day
Historical Returns
5D
-0.97%
1M
+1.97%
3M
+4.27%
6M
+8.62%
YTD
+11.36%
1Y
+18.86%
3Y
+74.23%
5Y
+48.47%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.10B |
| NAV | $308.51 |
| Market Price | $310.84 |
| Premium / Discount | +0.76% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.72 |
| Volatility (30D) | 10.87 |
| 52-Week High | $315.52 |
| 52-Week Low | $258.90 |
Technical Indicators
| 50-Day SMA | $306.21 |
| 200-Day SMA | $288.87 |
| RSI (14) | 62.07 |
| Beta | 0.72 |
| 52-Week High | $315.52 |
| 52-Week Low | $258.90 |
| Volume Today | 16.08K |
| Avg Daily Volume (30D) | 4.54K |
| Relative Volume | 3.55x |
| Volatility (10D) | 9.44 |
| Volatility (30D) | 10.87 |
| % Below 52W High | 1.09% |
