L&G US ESG Excl Paris Aligned UCITS ETF USD Acc
RIUG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$27.58
▲ +0.29%
Key Metrics
NAV
$27.59
Net asset value
Expense Ratio
0.12%
Annual (TER)
Net Assets
$169.08M
Fund AUM
Premium / Disc.
-0.04%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
24.75
Momentum
Beta
0.52
vs Market
52W High
$28.33
1.84% below
52W Low
$23.38
21.83% above
Volume
1.15K
Avg 290
Rel. Volume
3.95x
vs 30D avg
Volatility (30D)
12.55
30-day
Historical Returns
5D
-1.20%
1M
+0.62%
3M
+0.35%
6M
+8.89%
YTD
+8.67%
1Y
+17.43%
3Y
+83.00%
5Y
+76.82%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.12% |
| Total Net Assets | $169.08M |
| NAV | $27.59 |
| Market Price | $27.58 |
| Premium / Discount | -0.04% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.52 |
| Volatility (30D) | 12.55 |
| 52-Week High | $28.33 |
| 52-Week Low | $23.38 |
Technical Indicators
| 50-Day SMA | $27.72 |
| 200-Day SMA | $26.11 |
| RSI (14) | 24.75 |
| Beta | 0.52 |
| 52-Week High | $28.33 |
| 52-Week Low | $23.38 |
| Volume Today | 1.15K |
| Avg Daily Volume (30D) | 290 |
| Relative Volume | 3.95x |
| Volatility (10D) | 7.45 |
| Volatility (30D) | 12.55 |
| % Below 52W High | 1.84% |
