UBS S&P 500 Cl Transition ESG UCITS ETF USD A acc
CT5G.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$11.57
▼ -0.39%
Key Metrics
NAV
$11.62
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.12M
Fund AUM
Premium / Disc.
-0.43%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
46.66
Momentum
Beta
N/A
vs Market
52W High
$11.73
N/A below
52W Low
$9.65
N/A above
Volume
2.37K
Avg 0
Rel. Volume
N/A
vs 30D avg
Volatility (30D)
11.30
30-day
Historical Returns
5D
-1.36%
1M
+2.99%
3M
+2.06%
6M
+10.96%
YTD
+9.82%
1Y
+17.72%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.12M |
| NAV | $11.62 |
| Market Price | $11.57 |
| Premium / Discount | -0.43% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | N/A |
| Volatility (30D) | 11.30 |
| 52-Week High | $11.73 |
| 52-Week Low | $9.65 |
Technical Indicators
| 50-Day SMA | $11.43 |
| 200-Day SMA | $10.78 |
| RSI (14) | 46.66 |
| Beta | N/A |
| 52-Week High | $11.73 |
| 52-Week Low | $9.65 |
| Volume Today | 2.37K |
| Avg Daily Volume (30D) | 0 |
| Relative Volume | N/Ax |
| Volatility (10D) | 6.46 |
| Volatility (30D) | 11.30 |
| % Below 52W High | N/A |
