UBS (Irl) ETF plc S&P 500 ESG ELITE U ETF USD Aa
S5ED.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$56.98
▲ +0.74%
Key Metrics
NAV
$56.71
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$579.34M
Fund AUM
Premium / Disc.
+0.48%
Price vs NAV
Dividend
$0.23
Latest distribution
RSI (14)
42.25
Momentum
Beta
N/A
vs Market
52W High
$59.48
1.80% below
52W Low
$42.74
34.69% above
Volume
236
Avg 5.66K
Rel. Volume
0.04x
vs 30D avg
Volatility (30D)
14.39
30-day
Historical Returns
5D
-0.51%
1M
+1.23%
3M
+5.65%
6M
+20.52%
YTD
+20.15%
1Y
+32.82%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $579.34M |
| NAV | $56.71 |
| Market Price | $56.98 |
| Premium / Discount | +0.48% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | N/A |
| Volatility (30D) | 14.39 |
| 52-Week High | $59.48 |
| 52-Week Low | $42.74 |
Technical Indicators
| 50-Day SMA | $57.12 |
| 200-Day SMA | $50.72 |
| RSI (14) | 42.25 |
| Beta | N/A |
| 52-Week High | $59.48 |
| 52-Week Low | $42.74 |
| Volume Today | 236 |
| Avg Daily Volume (30D) | 5.66K |
| Relative Volume | 0.04x |
| Volatility (10D) | 13.53 |
| Volatility (30D) | 14.39 |
| % Below 52W High | 1.80% |
