UBS Nasdaq 100 ESG Enhanced UCITS ETF USD A acc
QQQSI.SLast Close
$19.04
▲ +1.43%
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
$18.89
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$66.38M
Fund AUM
Premium / Disc.
+0.79%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
33.06
Momentum
Beta
N/A
vs Market
52W High
$21.45
11.21% below
52W Low
$14.77
28.96% above
Volume
3
Avg 5.51K
Rel. Volume
0.00x
vs 30D avg
Volatility (30D)
19.06
30-day
Historical Returns
5D
-5.66%
1M
-10.33%
3M
-0.48%
6M
+6.31%
YTD
+19.22%
1Y
+14.53%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $66.38M |
| NAV | $18.89 |
| Market Price | $19.04 |
| Premium / Discount | +0.79% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 19.06 |
| 52-Week High | $21.45 |
| 52-Week Low | $14.77 |
Technical Indicators
| 50-Day SMA | $20.17 |
| 200-Day SMA | $18.60 |
| RSI (14) | 33.06 |
| Beta | N/A |
| 52-Week High | $21.45 |
| 52-Week Low | $14.77 |
| Volume Today | 3 |
| Avg Daily Volume (30D) | 5.51K |
| Relative Volume | 0.00x |
| Volatility (10D) | 26.77 |
| Volatility (30D) | 19.06 |
| % Below 52W High | 11.21% |
