Digital Infrastructure and Connectivity UETF Acc
ROES.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$12.15
▲ +0.51%
Key Metrics
NAV
$12.14
Net asset value
Expense Ratio
0.69%
Annual (TER)
Net Assets
$21.45M
Fund AUM
Premium / Disc.
+0.08%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
59.10
Momentum
Beta
0.57
vs Market
52W High
$12.21
0.21% below
52W Low
$10.76
14.30% above
Volume
1.03K
Avg 672
Rel. Volume
1.53x
vs 30D avg
Volatility (30D)
5.85
30-day
Historical Returns
5D
+0.45%
1M
+1.66%
3M
+0.99%
6M
+3.84%
YTD
+7.27%
1Y
+12.50%
3Y
+55.45%
5Y
+19.72%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.69% |
| Total Net Assets | $21.45M |
| NAV | $12.14 |
| Market Price | $12.15 |
| Premium / Discount | +0.08% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.57 |
| Volatility (30D) | 5.85 |
| 52-Week High | $12.21 |
| 52-Week Low | $10.76 |
Technical Indicators
| 50-Day SMA | $11.98 |
| 200-Day SMA | $11.67 |
| RSI (14) | 59.10 |
| Beta | 0.57 |
| 52-Week High | $12.21 |
| 52-Week Low | $10.76 |
| Volume Today | 1.03K |
| Avg Daily Volume (30D) | 672 |
| Relative Volume | 1.53x |
| Volatility (10D) | 5.10 |
| Volatility (30D) | 5.85 |
| % Below 52W High | 0.21% |
