UBS (Irl) ETF plc MSCI ACWI Soc Rsp UETF USD Aa
AWSRIS.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$23.87
▼ -0.01%
Key Metrics
NAV
$23.85
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$190.05M
Fund AUM
Premium / Disc.
+0.08%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
39.78
Momentum
Beta
0.82
vs Market
52W High
$24.40
2.10% below
52W Low
$19.49
21.34% above
Volume
15.73K
Avg 11.26K
Rel. Volume
1.40x
vs 30D avg
Volatility (30D)
11.97
30-day
Historical Returns
5D
-1.38%
1M
+0.71%
3M
+1.81%
6M
+13.92%
YTD
+14.12%
1Y
+22.39%
3Y
+66.88%
5Y
+40.41%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $190.05M |
| NAV | $23.85 |
| Market Price | $23.87 |
| Premium / Discount | +0.08% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.82 |
| Volatility (30D) | 11.97 |
| 52-Week High | $24.40 |
| 52-Week Low | $19.49 |
Technical Indicators
| 50-Day SMA | $23.77 |
| 200-Day SMA | $22.04 |
| RSI (14) | 39.78 |
| Beta | 0.82 |
| 52-Week High | $24.40 |
| 52-Week Low | $19.49 |
| Volume Today | 15.73K |
| Avg Daily Volume (30D) | 11.26K |
| Relative Volume | 1.40x |
| Volatility (10D) | 9.80 |
| Volatility (30D) | 11.97 |
| % Below 52W High | 2.10% |
