UBS(Irl)ETFplc MSCI ACWI ESG Unv LCar Sel UE USDAd
AWESGE.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$30.41
▼ -0.15%
Key Metrics
NAV
$30.50
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$703.45M
Fund AUM
Premium / Disc.
-0.30%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
53.49
Momentum
Beta
0.73
vs Market
52W High
$30.80
0.79% below
52W Low
$24.91
22.24% above
Volume
6.94K
Avg 10.57K
Rel. Volume
0.66x
vs 30D avg
Volatility (30D)
10.67
30-day
Historical Returns
5D
+0.65%
1M
-0.36%
3M
+3.91%
6M
+15.11%
YTD
+13.96%
1Y
+22.00%
3Y
+84.80%
5Y
+60.08%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $703.45M |
| NAV | $30.50 |
| Market Price | $30.41 |
| Premium / Discount | -0.30% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.73 |
| Volatility (30D) | 10.67 |
| 52-Week High | $30.80 |
| 52-Week Low | $24.91 |
Technical Indicators
| 50-Day SMA | $30.05 |
| 200-Day SMA | $28.10 |
| RSI (14) | 53.49 |
| Beta | 0.73 |
| 52-Week High | $30.80 |
| 52-Week Low | $24.91 |
| Volume Today | 6.94K |
| Avg Daily Volume (30D) | 10.57K |
| Relative Volume | 0.66x |
| Volatility (10D) | 7.30 |
| Volatility (30D) | 10.67 |
| % Below 52W High | 0.79% |
