UBS(Irl)ETFplc MSCI USA ClimParAl UCITS ETF USDAA
AW16.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$26.58
▲ +0.11%
Key Metrics
NAV
$26.67
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$138.16M
Fund AUM
Premium / Disc.
-0.34%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
52.88
Momentum
Beta
0.58
vs Market
52W High
$27.12
1.79% below
52W Low
$21.72
24.00% above
Volume
25
Avg 1.28K
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
13.08
30-day
Historical Returns
5D
+0.07%
1M
-0.89%
3M
+0.77%
6M
+15.32%
YTD
+10.59%
1Y
+17.54%
3Y
+67.82%
5Y
+63.68%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $138.16M |
| NAV | $26.67 |
| Market Price | $26.58 |
| Premium / Discount | -0.34% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.58 |
| Volatility (30D) | 13.08 |
| 52-Week High | $27.12 |
| 52-Week Low | $21.72 |
Technical Indicators
| 50-Day SMA | $26.37 |
| 200-Day SMA | $24.65 |
| RSI (14) | 52.88 |
| Beta | 0.58 |
| 52-Week High | $27.12 |
| 52-Week Low | $21.72 |
| Volume Today | 25 |
| Avg Daily Volume (30D) | 1.28K |
| Relative Volume | 0.02x |
| Volatility (10D) | 15.29 |
| Volatility (30D) | 13.08 |
| % Below 52W High | 1.79% |
