UBS (Irl) ETF plc MSCI ACWI Soc Rsp UETF USD Aa
AWSRI.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$27.69
▼ -0.11%
Key Metrics
NAV
$27.57
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$53.11M
Fund AUM
Premium / Disc.
+0.44%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
66.67
Momentum
Beta
0.46
vs Market
52W High
$28.40
2.76% below
52W Low
$22.22
21.74% above
Volume
2.55K
Avg 1.22K
Rel. Volume
2.10x
vs 30D avg
Volatility (30D)
12.32
30-day
Historical Returns
5D
-0.02%
1M
-1.61%
3M
+5.39%
6M
+19.36%
YTD
+17.34%
1Y
+24.77%
3Y
+65.57%
5Y
+33.24%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $53.11M |
| NAV | $27.57 |
| Market Price | $27.69 |
| Premium / Discount | +0.44% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.46 |
| Volatility (30D) | 12.32 |
| 52-Week High | $28.40 |
| 52-Week Low | $22.22 |
Technical Indicators
| 50-Day SMA | $27.60 |
| 200-Day SMA | $25.21 |
| RSI (14) | 66.67 |
| Beta | 0.46 |
| 52-Week High | $28.40 |
| 52-Week Low | $22.22 |
| Volume Today | 2.55K |
| Avg Daily Volume (30D) | 1.22K |
| Relative Volume | 2.10x |
| Volatility (10D) | 3.68 |
| Volatility (30D) | 12.32 |
| % Below 52W High | 2.76% |
