UBS (Irl) ETF plc S&P 500 ESG UCITS ETF USD A Acc
S5ESG.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$56.84
▲ +0.57%
Key Metrics
NAV
$56.35
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.32B
Fund AUM
Premium / Disc.
+0.87%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
44.88
Momentum
Beta
0.77
vs Market
52W High
$58.53
2.89% below
52W Low
$46.70
21.73% above
Volume
12.31K
Avg 8.00K
Rel. Volume
1.54x
vs 30D avg
Volatility (30D)
11.10
30-day
Historical Returns
5D
-1.59%
1M
-1.35%
3M
+5.12%
6M
+13.25%
YTD
+11.71%
1Y
+20.86%
3Y
+76.03%
5Y
+86.97%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.32B |
| NAV | $56.35 |
| Market Price | $56.84 |
| Premium / Discount | +0.87% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.77 |
| Volatility (30D) | 11.10 |
| 52-Week High | $58.53 |
| 52-Week Low | $46.70 |
Technical Indicators
| 50-Day SMA | $56.57 |
| 200-Day SMA | $52.99 |
| RSI (14) | 44.88 |
| Beta | 0.77 |
| 52-Week High | $58.53 |
| 52-Week Low | $46.70 |
| Volume Today | 12.31K |
| Avg Daily Volume (30D) | 8.00K |
| Relative Volume | 1.54x |
| Volatility (10D) | 10.85 |
| Volatility (30D) | 11.10 |
| % Below 52W High | 2.89% |
