UBS(Irl)ETFplc MSCI PaceJpn IMI SllRsp UETF USD Aa
PXJSRI.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$20.94
▲ +3.05%
Key Metrics
NAV
$21.12
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.15M
Fund AUM
Premium / Disc.
-0.85%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
100.00
Momentum
Beta
N/A
vs Market
52W High
$20.99
0.24% below
52W Low
$18.81
11.31% above
Volume
543
Avg 18
Rel. Volume
30.17x
vs 30D avg
Volatility (30D)
8.53
30-day
Historical Returns
5D
+3.05%
1M
+3.05%
3M
+3.89%
6M
+4.13%
YTD
+7.10%
1Y
+8.33%
3Y
+46.07%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.15M |
| NAV | $21.12 |
| Market Price | $20.94 |
| Premium / Discount | -0.85% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 8.53 |
| 52-Week High | $20.99 |
| 52-Week Low | $18.81 |
Technical Indicators
| 50-Day SMA | $20.31 |
| 200-Day SMA | $20.03 |
| RSI (14) | 100.00 |
| Beta | N/A |
| 52-Week High | $20.99 |
| 52-Week Low | $18.81 |
| Volume Today | 543 |
| Avg Daily Volume (30D) | 18 |
| Relative Volume | 30.17x |
| Volatility (10D) | 14.26 |
| Volatility (30D) | 8.53 |
| % Below 52W High | 0.24% |
