UBS (Irl) ETF plc MSCI ACWI Soc Rsp UETF USD Aa
AWSRIT.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.22
▲ +0.00%
Key Metrics
NAV
$21.28
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$24.10M
Fund AUM
Premium / Disc.
-0.28%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
49.09
Momentum
Beta
0.71
vs Market
52W High
$21.61
2.33% below
52W Low
$17.50
19.77% above
Volume
1.54K
Avg 1.46K
Rel. Volume
1.05x
vs 30D avg
Volatility (30D)
14.06
30-day
Historical Returns
5D
-0.36%
1M
-0.84%
3M
+2.76%
6M
+13.09%
YTD
+13.02%
1Y
+19.43%
3Y
N/A
5Y
+32.58%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $24.10M |
| NAV | $21.28 |
| Market Price | $21.22 |
| Premium / Discount | -0.28% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.71 |
| Volatility (30D) | 14.06 |
| 52-Week High | $21.61 |
| 52-Week Low | $17.50 |
Technical Indicators
| 50-Day SMA | $21.23 |
| 200-Day SMA | $19.80 |
| RSI (14) | 49.09 |
| Beta | 0.71 |
| 52-Week High | $21.61 |
| 52-Week Low | $17.50 |
| Volume Today | 1.54K |
| Avg Daily Volume (30D) | 1.46K |
| Relative Volume | 1.05x |
| Volatility (10D) | 10.86 |
| Volatility (30D) | 14.06 |
| % Below 52W High | 2.33% |
