UBS Nasdaq 100 ESG Enhanced UCITS ETF USD A acc
QQQSI.SLast Close
$21.22
▲ +1.53%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$20.80
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$3.33M
Fund AUM
Premium / Disc.
+2.02%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
74.13
Momentum
Beta
N/A
vs Market
52W High
$21.22
0.00% below
52W Low
$14.77
43.71% above
Volume
2
Avg 93
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
15.70
30-day
Historical Returns
5D
+1.53%
1M
+7.67%
3M
+4.22%
6M
+43.71%
YTD
+32.86%
1Y
+42.53%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $3.33M |
| NAV | $20.80 |
| Market Price | $21.22 |
| Premium / Discount | +2.02% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 15.70 |
| 52-Week High | $21.22 |
| 52-Week Low | $14.77 |
Technical Indicators
| 50-Day SMA | $19.95 |
| 200-Day SMA | $18.12 |
| RSI (14) | 74.13 |
| Beta | N/A |
| 52-Week High | $21.22 |
| 52-Week Low | $14.77 |
| Volume Today | 2 |
| Avg Daily Volume (30D) | 93 |
| Relative Volume | 0.02x |
| Volatility (10D) | 15.50 |
| Volatility (30D) | 15.70 |
| % Below 52W High | 0.00% |
