UBS(Irl)ETFplc MSCI ACWI ESG Unv LCar Sel UE USDAd
AWESG.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$24.49
▼ -0.15%
Key Metrics
NAV
$24.59
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.57B
Fund AUM
Premium / Disc.
-0.41%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
50.91
Momentum
Beta
0.67
vs Market
52W High
$25.00
2.90% below
52W Low
$19.88
18.87% above
Volume
10.20K
Avg 11.07K
Rel. Volume
0.92x
vs 30D avg
Volatility (30D)
8.91
30-day
Historical Returns
5D
-1.06%
1M
-1.50%
3M
+2.56%
6M
+18.89%
YTD
+15.34%
1Y
+21.07%
3Y
+67.36%
5Y
+37.39%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.57B |
| NAV | $24.59 |
| Market Price | $24.49 |
| Premium / Discount | -0.41% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.67 |
| Volatility (30D) | 8.91 |
| 52-Week High | $25.00 |
| 52-Week Low | $19.88 |
Technical Indicators
| 50-Day SMA | $24.40 |
| 200-Day SMA | $22.51 |
| RSI (14) | 50.91 |
| Beta | 0.67 |
| 52-Week High | $25.00 |
| 52-Week Low | $19.88 |
| Volume Today | 10.20K |
| Avg Daily Volume (30D) | 11.07K |
| Relative Volume | 0.92x |
| Volatility (10D) | 9.20 |
| Volatility (30D) | 8.91 |
| % Below 52W High | 2.90% |
