UBS(Irl)ETFplc MSCI WorldClimParAl UCITS ETF USDAA
AW10.DELast Close
$26.48
▲ +0.79%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$26.35
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$65.78M
Fund AUM
Premium / Disc.
+0.49%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
39.66
Momentum
Beta
0.62
vs Market
52W High
$27.33
3.68% below
52W Low
$22.61
16.00% above
Volume
228
Avg 2.11K
Rel. Volume
0.11x
vs 30D avg
Volatility (30D)
9.86
30-day
Historical Returns
5D
+1.23%
1M
-2.29%
3M
-0.28%
6M
+8.00%
YTD
+10.27%
1Y
+17.05%
3Y
+71.28%
5Y
+65.70%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $65.78M |
| NAV | $26.35 |
| Market Price | $26.48 |
| Premium / Discount | +0.49% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.62 |
| Volatility (30D) | 9.86 |
| 52-Week High | $27.33 |
| 52-Week Low | $22.61 |
Technical Indicators
| 50-Day SMA | $26.66 |
| 200-Day SMA | $25.42 |
| RSI (14) | 39.66 |
| Beta | 0.62 |
| 52-Week High | $27.33 |
| 52-Week Low | $22.61 |
| Volume Today | 228 |
| Avg Daily Volume (30D) | 2.11K |
| Relative Volume | 0.11x |
| Volatility (10D) | 11.26 |
| Volatility (30D) | 9.86 |
| % Below 52W High | 3.68% |
