UBS(Irl)ETFplc UBS ClimAwareGlbDevEqCTBU ETF USDAa
AW11.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$24.45
▼ -0.45%
Key Metrics
NAV
$24.62
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$20.14M
Fund AUM
Premium / Disc.
-0.69%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
50.00
Momentum
Beta
0.61
vs Market
52W High
$24.77
0.89% below
52W Low
$19.95
21.45% above
Volume
6
Avg 218
Rel. Volume
0.03x
vs 30D avg
Volatility (30D)
8.90
30-day
Historical Returns
5D
-1.03%
1M
+0.43%
3M
+3.54%
6M
+12.18%
YTD
+13.66%
1Y
+22.00%
3Y
+68.77%
5Y
+64.81%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $20.14M |
| NAV | $24.62 |
| Market Price | $24.45 |
| Premium / Discount | -0.69% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.61 |
| Volatility (30D) | 8.90 |
| 52-Week High | $24.77 |
| 52-Week Low | $19.95 |
Technical Indicators
| 50-Day SMA | $24.15 |
| 200-Day SMA | $22.52 |
| RSI (14) | 50.00 |
| Beta | 0.61 |
| 52-Week High | $24.77 |
| 52-Week Low | $19.95 |
| Volume Today | 6 |
| Avg Daily Volume (30D) | 218 |
| Relative Volume | 0.03x |
| Volatility (10D) | 7.63 |
| Volatility (30D) | 8.90 |
| % Below 52W High | 0.89% |
