UBS(Irl)ETFplc MSCI JapanClimParAl UCITS ETF JPYAA
AW15.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$18.77
▲ +0.77%
Key Metrics
NAV
$18.49
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$165.38M
Fund AUM
Premium / Disc.
+1.51%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
40.88
Momentum
Beta
0.60
vs Market
52W High
$19.86
3.96% below
52W Low
$16.05
15.91% above
Volume
364
Avg 2.53K
Rel. Volume
0.14x
vs 30D avg
Volatility (30D)
18.88
30-day
Historical Returns
5D
+0.45%
1M
+0.27%
3M
+0.50%
6M
+3.40%
YTD
+9.19%
1Y
+16.46%
3Y
+38.32%
5Y
+10.34%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $165.38M |
| NAV | $18.49 |
| Market Price | $18.77 |
| Premium / Discount | +1.51% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.60 |
| Volatility (30D) | 18.88 |
| 52-Week High | $19.86 |
| 52-Week Low | $16.05 |
Technical Indicators
| 50-Day SMA | $18.78 |
| 200-Day SMA | $18.14 |
| RSI (14) | 40.88 |
| Beta | 0.60 |
| 52-Week High | $19.86 |
| 52-Week Low | $16.05 |
| Volume Today | 364 |
| Avg Daily Volume (30D) | 2.53K |
| Relative Volume | 0.14x |
| Volatility (10D) | 14.66 |
| Volatility (30D) | 18.88 |
| % Below 52W High | 3.96% |
