UBS (Irl) ETF plc MSCI Australia UCITS ETF AUD Aa
AUHCHA.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$36.14
▲ +1.83%
Key Metrics
NAV
$35.46
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$47.05M
Fund AUM
Premium / Disc.
+1.92%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
56.32
Momentum
Beta
0.64
vs Market
52W High
$36.77
4.66% below
52W Low
$32.93
10.70% above
Volume
306
Avg 841
Rel. Volume
0.36x
vs 30D avg
Volatility (30D)
14.91
30-day
Historical Returns
5D
+2.08%
1M
+3.28%
3M
+5.48%
6M
+0.24%
YTD
+6.26%
1Y
+2.06%
3Y
+39.30%
5Y
+29.78%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $47.05M |
| NAV | $35.46 |
| Market Price | $36.14 |
| Premium / Discount | +1.92% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.64 |
| Volatility (30D) | 14.91 |
| 52-Week High | $36.77 |
| 52-Week Low | $32.93 |
Technical Indicators
| 50-Day SMA | $35.14 |
| 200-Day SMA | $34.51 |
| RSI (14) | 56.32 |
| Beta | 0.64 |
| 52-Week High | $36.77 |
| 52-Week Low | $32.93 |
| Volume Today | 306 |
| Avg Daily Volume (30D) | 841 |
| Relative Volume | 0.36x |
| Volatility (10D) | 13.66 |
| Volatility (30D) | 14.91 |
| % Below 52W High | 4.66% |
