UBS (Irl) ETF plc MSCI ACWI Soc Rsp UETF USD Aa
AWSRIA.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.82
▼ -1.39%
Key Metrics
NAV
$30.12
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$859.97M
Fund AUM
Premium / Disc.
-1.00%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
27.62
Momentum
Beta
0.87
vs Market
52W High
$31.04
2.59% below
52W Low
$24.40
23.91% above
Volume
3.34K
Avg 7.59K
Rel. Volume
0.44x
vs 30D avg
Volatility (30D)
10.65
30-day
Historical Returns
5D
-2.42%
1M
-3.73%
3M
+2.47%
6M
+17.13%
YTD
+13.54%
1Y
+19.50%
3Y
+68.09%
5Y
+58.57%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $859.97M |
| NAV | $30.12 |
| Market Price | $29.82 |
| Premium / Discount | -1.00% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.87 |
| Volatility (30D) | 10.65 |
| 52-Week High | $31.04 |
| 52-Week Low | $24.40 |
Technical Indicators
| 50-Day SMA | $30.22 |
| 200-Day SMA | $28.05 |
| RSI (14) | 27.62 |
| Beta | 0.87 |
| 52-Week High | $31.04 |
| 52-Week Low | $24.40 |
| Volume Today | 3.34K |
| Avg Daily Volume (30D) | 7.59K |
| Relative Volume | 0.44x |
| Volatility (10D) | 9.69 |
| Volatility (30D) | 10.65 |
| % Below 52W High | 2.59% |
