UBS (Irl) ETF plc MSCI ACWI Soc Rsp UETF USD Aa
AWSRI.SLast Close
$27.99
▲ +2.34%
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
$27.58
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$53.11M
Fund AUM
Premium / Disc.
+1.49%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
71.05
Momentum
Beta
0.45
vs Market
52W High
$28.23
3.50% below
52W Low
$22.09
20.81% above
Volume
44
Avg 797
Rel. Volume
0.06x
vs 30D avg
Volatility (30D)
11.19
30-day
Historical Returns
5D
+2.34%
1M
+2.93%
3M
+2.16%
6M
+22.68%
YTD
+19.31%
1Y
+26.86%
3Y
+70.47%
5Y
+39.70%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $53.11M |
| NAV | $27.58 |
| Market Price | $27.99 |
| Premium / Discount | +1.49% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.45 |
| Volatility (30D) | 11.19 |
| 52-Week High | $28.23 |
| 52-Week Low | $22.09 |
Technical Indicators
| 50-Day SMA | $27.42 |
| 200-Day SMA | $25.19 |
| RSI (14) | 71.05 |
| Beta | 0.45 |
| 52-Week High | $28.23 |
| 52-Week Low | $22.09 |
| Volume Today | 44 |
| Avg Daily Volume (30D) | 797 |
| Relative Volume | 0.06x |
| Volatility (10D) | 12.11 |
| Volatility (30D) | 11.19 |
| % Below 52W High | 3.50% |
