UBS(Irl)FdSltnsplc MSCI ACWI SF UCITS ETF USD Aacc
ACWUKD.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$214.80
▼ -0.07%
Key Metrics
NAV
$215.04
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$330.31M
Fund AUM
Premium / Disc.
-0.11%
Price vs NAV
Dividend
$2.29
Latest distribution
RSI (14)
46.06
Momentum
Beta
0.81
vs Market
52W High
$217.25
1.13% below
52W Low
$177.72
20.86% above
Volume
120
Avg 163
Rel. Volume
0.74x
vs 30D avg
Volatility (30D)
10.76
30-day
Historical Returns
5D
-0.42%
1M
+0.00%
3M
+0.82%
6M
+11.01%
YTD
+13.03%
1Y
+21.23%
3Y
+66.64%
5Y
+52.02%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $330.31M |
| NAV | $215.04 |
| Market Price | $214.80 |
| Premium / Discount | -0.11% |
| Last Dividend | $2.29 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.81 |
| Volatility (30D) | 10.76 |
| 52-Week High | $217.25 |
| 52-Week Low | $177.72 |
Technical Indicators
| 50-Day SMA | $212.17 |
| 200-Day SMA | $200.10 |
| RSI (14) | 46.06 |
| Beta | 0.81 |
| 52-Week High | $217.25 |
| 52-Week Low | $177.72 |
| Volume Today | 120 |
| Avg Daily Volume (30D) | 163 |
| Relative Volume | 0.74x |
| Volatility (10D) | 10.91 |
| Volatility (30D) | 10.76 |
| % Below 52W High | 1.13% |
