UBS(Irl)ETF plc MSCI Jpn ESG UnvLowCarbSelUEJPYAa
AW1I.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$14.11
▲ +2.14%
Key Metrics
NAV
$14.01
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$12.47M
Fund AUM
Premium / Disc.
+0.71%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
47.60
Momentum
Beta
0.54
vs Market
52W High
$14.30
0.57% below
52W Low
$10.81
30.24% above
Volume
49
Avg 340
Rel. Volume
0.14x
vs 30D avg
Volatility (30D)
16.09
30-day
Historical Returns
5D
+2.76%
1M
+4.24%
3M
+4.19%
6M
+15.31%
YTD
+21.66%
1Y
+31.65%
3Y
+73.02%
5Y
+57.37%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $12.47M |
| NAV | $14.01 |
| Market Price | $14.11 |
| Premium / Discount | +0.71% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.54 |
| Volatility (30D) | 16.09 |
| 52-Week High | $14.30 |
| 52-Week Low | $10.81 |
Technical Indicators
| 50-Day SMA | $13.72 |
| 200-Day SMA | $12.79 |
| RSI (14) | 47.60 |
| Beta | 0.54 |
| 52-Week High | $14.30 |
| 52-Week Low | $10.81 |
| Volume Today | 49 |
| Avg Daily Volume (30D) | 340 |
| Relative Volume | 0.14x |
| Volatility (10D) | 11.86 |
| Volatility (30D) | 16.09 |
| % Below 52W High | 0.57% |
