UBS S&P 500 Cl Transition ESG UCITS ETF USD A acc
CT5G.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$11.64
▲ +0.20%
Key Metrics
NAV
$11.68
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.12M
Fund AUM
Premium / Disc.
-0.34%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
80.93
Momentum
Beta
N/A
vs Market
52W High
$11.64
N/A below
52W Low
$9.58
N/A above
Volume
2.37K
Avg 0
Rel. Volume
N/A
vs 30D avg
Volatility (30D)
12.08
30-day
Historical Returns
5D
+0.12%
1M
+2.72%
3M
+3.36%
6M
+12.99%
YTD
+11.29%
1Y
+20.02%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.12M |
| NAV | $11.68 |
| Market Price | $11.64 |
| Premium / Discount | -0.34% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | N/A |
| Volatility (30D) | 12.08 |
| 52-Week High | $11.64 |
| 52-Week Low | $9.58 |
Technical Indicators
| 50-Day SMA | $11.29 |
| 200-Day SMA | $10.66 |
| RSI (14) | 80.93 |
| Beta | N/A |
| 52-Week High | $11.64 |
| 52-Week Low | $9.58 |
| Volume Today | 2.37K |
| Avg Daily Volume (30D) | 0 |
| Relative Volume | N/Ax |
| Volatility (10D) | 11.00 |
| Volatility (30D) | 12.08 |
| % Below 52W High | N/A |
