UBS (Irl) ETF plc MSCI Australia UCITS ETF AUD Aa
AUSAUW.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$39.38
▲ +0.11%
Key Metrics
NAV
$39.26
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$293.97M
Fund AUM
Premium / Disc.
+0.31%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
44.64
Momentum
Beta
0.82
vs Market
52W High
$39.96
0.90% below
52W Low
$32.03
22.52% above
Volume
2.17K
Avg 634
Rel. Volume
3.42x
vs 30D avg
Volatility (30D)
10.79
30-day
Historical Returns
5D
+0.30%
1M
+3.34%
3M
+7.59%
6M
+6.94%
YTD
+16.59%
1Y
+15.27%
3Y
+54.83%
5Y
+26.33%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $293.97M |
| NAV | $39.26 |
| Market Price | $39.38 |
| Premium / Discount | +0.31% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.82 |
| Volatility (30D) | 10.79 |
| 52-Week High | $39.96 |
| 52-Week Low | $32.03 |
Technical Indicators
| 50-Day SMA | $38.31 |
| 200-Day SMA | $36.16 |
| RSI (14) | 44.64 |
| Beta | 0.82 |
| 52-Week High | $39.96 |
| 52-Week Low | $32.03 |
| Volume Today | 2.17K |
| Avg Daily Volume (30D) | 634 |
| Relative Volume | 3.42x |
| Volatility (10D) | 9.54 |
| Volatility (30D) | 10.79 |
| % Below 52W High | 0.90% |
