UBS(Irl)ETF plc MSCI USA ESG UnvLowCarbSelUEUSDAa
AW1F.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.17
▼ -0.37%
Key Metrics
NAV
$25.31
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$3.99M
Fund AUM
Premium / Disc.
-0.55%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
37.14
Momentum
Beta
0.58
vs Market
52W High
$25.82
2.15% below
52W Low
$20.67
23.37% above
Volume
5
Avg 2
Rel. Volume
2.50x
vs 30D avg
Volatility (30D)
11.37
30-day
Historical Returns
5D
-1.30%
1M
-1.52%
3M
+1.38%
6M
+13.98%
YTD
+13.46%
1Y
+20.24%
3Y
+75.36%
5Y
+74.66%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $3.99M |
| NAV | $25.31 |
| Market Price | $25.17 |
| Premium / Discount | -0.55% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.58 |
| Volatility (30D) | 11.37 |
| 52-Week High | $25.82 |
| 52-Week Low | $20.67 |
Technical Indicators
| 50-Day SMA | $25.18 |
| 200-Day SMA | $23.28 |
| RSI (14) | 37.14 |
| Beta | 0.58 |
| 52-Week High | $25.82 |
| 52-Week Low | $20.67 |
| Volume Today | 5 |
| Avg Daily Volume (30D) | 2 |
| Relative Volume | 2.50x |
| Volatility (10D) | 9.62 |
| Volatility (30D) | 11.37 |
| % Below 52W High | 2.15% |
