UBS(Irl)ETFplc MSCI USA ClimParAl UCITS ETF USDAA
AW16.DELast Close
$26.93
▲ +1.60%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$26.59
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$138.16M
Fund AUM
Premium / Disc.
+1.28%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
66.75
Momentum
Beta
0.57
vs Market
52W High
$26.93
1.88% below
52W Low
$21.43
23.90% above
Volume
86
Avg 1.29K
Rel. Volume
0.07x
vs 30D avg
Volatility (30D)
11.68
30-day
Historical Returns
5D
+2.35%
1M
+3.23%
3M
+4.91%
6M
+22.32%
YTD
+13.61%
1Y
+17.93%
3Y
+75.44%
5Y
+71.52%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $138.16M |
| NAV | $26.59 |
| Market Price | $26.93 |
| Premium / Discount | +1.28% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.57 |
| Volatility (30D) | 11.68 |
| 52-Week High | $26.93 |
| 52-Week Low | $21.43 |
Technical Indicators
| 50-Day SMA | $26.08 |
| 200-Day SMA | $24.43 |
| RSI (14) | 66.75 |
| Beta | 0.57 |
| 52-Week High | $26.93 |
| 52-Week Low | $21.43 |
| Volume Today | 86 |
| Avg Daily Volume (30D) | 1.29K |
| Relative Volume | 0.07x |
| Volatility (10D) | 10.40 |
| Volatility (30D) | 11.68 |
| % Below 52W High | 1.88% |
