UBS(Irl)ETFplc MSCI JapanClimParAl UCITS ETF JPYAA
AW1Q.DELast Close
$26.45
▲ +0.15%
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
$25.99
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$35.85M
Fund AUM
Premium / Disc.
+1.77%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
40.12
Momentum
Beta
0.51
vs Market
52W High
$28.52
6.88% below
52W Low
$21.84
18.47% above
Volume
2
Avg 227
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
16.70
30-day
Historical Returns
5D
+2.42%
1M
-4.08%
3M
-5.06%
6M
+5.44%
YTD
+8.32%
1Y
+19.07%
3Y
+65.66%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $35.85M |
| NAV | $25.99 |
| Market Price | $26.45 |
| Premium / Discount | +1.77% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.51 |
| Volatility (30D) | 16.70 |
| 52-Week High | $28.52 |
| 52-Week Low | $21.84 |
Technical Indicators
| 50-Day SMA | $26.75 |
| 200-Day SMA | $26.04 |
| RSI (14) | 40.12 |
| Beta | 0.51 |
| 52-Week High | $28.52 |
| 52-Week Low | $21.84 |
| Volume Today | 2 |
| Avg Daily Volume (30D) | 227 |
| Relative Volume | 0.01x |
| Volatility (10D) | 15.94 |
| Volatility (30D) | 16.70 |
| % Below 52W High | 6.88% |
