UBS (Irl) ETF plc S&P 500 UCITS ETF USD A dis
SP500S.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$8.45
▲ +0.06%
Key Metrics
NAV
$8.39
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$832.54M
Fund AUM
Premium / Disc.
+0.72%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
60.00
Momentum
Beta
0.78
vs Market
52W High
$8.60
2.22% below
52W Low
$7.10
18.62% above
Volume
16.41K
Avg 89.90K
Rel. Volume
0.18x
vs 30D avg
Volatility (30D)
11.52
30-day
Historical Returns
5D
-1.36%
1M
+2.11%
3M
+2.95%
6M
+9.26%
YTD
+8.47%
1Y
+15.88%
3Y
+72.50%
5Y
+48.95%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $832.54M |
| NAV | $8.39 |
| Market Price | $8.45 |
| Premium / Discount | +0.72% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.78 |
| Volatility (30D) | 11.52 |
| 52-Week High | $8.60 |
| 52-Week Low | $7.10 |
Technical Indicators
| 50-Day SMA | $8.32 |
| 200-Day SMA | $7.92 |
| RSI (14) | 60.00 |
| Beta | 0.78 |
| 52-Week High | $8.60 |
| 52-Week Low | $7.10 |
| Volume Today | 16.41K |
| Avg Daily Volume (30D) | 89.90K |
| Relative Volume | 0.18x |
| Volatility (10D) | 6.40 |
| Volatility (30D) | 11.52 |
| % Below 52W High | 2.22% |
