UBS (Irl) ETF plc S&P 500 ESG UCITS ETF USD A Acc
S5SG.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$48.92
▼ -0.66%
Key Metrics
NAV
$49.09
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.07B
Fund AUM
Premium / Disc.
-0.35%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
38.88
Momentum
Beta
0.74
vs Market
52W High
$50.62
2.48% below
52W Low
$41.11
21.16% above
Volume
1.85K
Avg 2.93K
Rel. Volume
0.63x
vs 30D avg
Volatility (30D)
10.08
30-day
Historical Returns
5D
-2.09%
1M
-3.15%
3M
+1.56%
6M
+13.85%
YTD
+9.39%
1Y
+16.61%
3Y
+77.67%
5Y
+66.07%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.07B |
| NAV | $49.09 |
| Market Price | $48.92 |
| Premium / Discount | -0.35% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.74 |
| Volatility (30D) | 10.08 |
| 52-Week High | $50.62 |
| 52-Week Low | $41.11 |
Technical Indicators
| 50-Day SMA | $49.08 |
| 200-Day SMA | $46.34 |
| RSI (14) | 38.88 |
| Beta | 0.74 |
| 52-Week High | $50.62 |
| 52-Week Low | $41.11 |
| Volume Today | 1.85K |
| Avg Daily Volume (30D) | 2.93K |
| Relative Volume | 0.63x |
| Volatility (10D) | 9.28 |
| Volatility (30D) | 10.08 |
| % Below 52W High | 2.48% |
