UBS (Irl) ETF plc S&P 500 ESG ELITE U ETF USD Aa
AW1B.DELast Close
$25.18
▲ +1.93%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$24.83
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$254.61M
Fund AUM
Premium / Disc.
+1.41%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
57.66
Momentum
Beta
0.82
vs Market
52W High
$25.49
3.80% below
52W Low
$18.80
31.59% above
Volume
3.40K
Avg 1.13K
Rel. Volume
3.00x
vs 30D avg
Volatility (30D)
11.65
30-day
Historical Returns
5D
+2.11%
1M
+0.48%
3M
+1.45%
6M
+29.25%
YTD
+22.04%
1Y
+30.99%
3Y
+97.92%
5Y
+80.17%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $254.61M |
| NAV | $24.83 |
| Market Price | $25.18 |
| Premium / Discount | +1.41% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.82 |
| Volatility (30D) | 11.65 |
| 52-Week High | $25.49 |
| 52-Week Low | $18.80 |
Technical Indicators
| 50-Day SMA | $24.67 |
| 200-Day SMA | $22.38 |
| RSI (14) | 57.66 |
| Beta | 0.82 |
| 52-Week High | $25.49 |
| 52-Week Low | $18.80 |
| Volume Today | 3.40K |
| Avg Daily Volume (30D) | 1.13K |
| Relative Volume | 3.00x |
| Volatility (10D) | 12.35 |
| Volatility (30D) | 11.65 |
| % Below 52W High | 3.80% |
