UBS (Irl) ETF plc S&P 500 ESG ELITE U ETF USD Aa
AW1B.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.46
▼ -0.34%
Key Metrics
NAV
$25.57
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$254.61M
Fund AUM
Premium / Disc.
-0.43%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
52.55
Momentum
Beta
0.83
vs Market
52W High
$25.85
1.06% below
52W Low
$19.07
35.34% above
Volume
2.58K
Avg 9.98K
Rel. Volume
0.26x
vs 30D avg
Volatility (30D)
13.22
30-day
Historical Returns
5D
+0.87%
1M
+1.06%
3M
+5.29%
6M
+25.23%
YTD
+21.68%
1Y
+33.27%
3Y
+92.72%
5Y
+74.90%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $254.61M |
| NAV | $25.57 |
| Market Price | $25.46 |
| Premium / Discount | -0.43% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.83 |
| Volatility (30D) | 13.22 |
| 52-Week High | $25.85 |
| 52-Week Low | $19.07 |
Technical Indicators
| 50-Day SMA | $24.95 |
| 200-Day SMA | $22.46 |
| RSI (14) | 52.55 |
| Beta | 0.83 |
| 52-Week High | $25.85 |
| 52-Week Low | $19.07 |
| Volume Today | 2.58K |
| Avg Daily Volume (30D) | 9.98K |
| Relative Volume | 0.26x |
| Volatility (10D) | 8.23 |
| Volatility (30D) | 13.22 |
| % Below 52W High | 1.06% |
