UBS(Irl)ETFplc MSCI ACWI ESG Unv LCar Sel UE USDAd
AWESG.SLast Close
$25.05
▲ +0.37%
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
$24.98
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.57B
Fund AUM
Premium / Disc.
+0.28%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
63.98
Momentum
Beta
0.66
vs Market
52W High
$25.05
0.70% below
52W Low
$19.83
21.56% above
Volume
26.08K
Avg 9.41K
Rel. Volume
2.77x
vs 30D avg
Volatility (30D)
9.85
30-day
Historical Returns
5D
+2.49%
1M
+2.96%
3M
+3.35%
6M
+23.04%
YTD
+18.21%
1Y
+23.29%
3Y
+76.51%
5Y
+42.19%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.57B |
| NAV | $24.98 |
| Market Price | $25.05 |
| Premium / Discount | +0.28% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.66 |
| Volatility (30D) | 9.85 |
| 52-Week High | $25.05 |
| 52-Week Low | $19.83 |
Technical Indicators
| 50-Day SMA | $24.42 |
| 200-Day SMA | $22.55 |
| RSI (14) | 63.98 |
| Beta | 0.66 |
| 52-Week High | $25.05 |
| 52-Week Low | $19.83 |
| Volume Today | 26.08K |
| Avg Daily Volume (30D) | 9.41K |
| Relative Volume | 2.77x |
| Volatility (10D) | 11.44 |
| Volatility (30D) | 9.85 |
| % Below 52W High | 0.70% |
