UBS (Irl) ETF plc S&P 500 ESG ELITE U ETF USD Aa
SPESGE.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$28.91
▼ -0.02%
Key Metrics
NAV
$28.64
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$657.50M
Fund AUM
Premium / Disc.
+0.94%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
44.79
Momentum
Beta
0.72
vs Market
52W High
$29.56
2.22% below
52W Low
$21.73
33.05% above
Volume
5.67K
Avg 6.92K
Rel. Volume
0.82x
vs 30D avg
Volatility (30D)
12.80
30-day
Historical Returns
5D
-0.98%
1M
+0.12%
3M
+6.44%
6M
+25.51%
YTD
+25.40%
1Y
+35.10%
3Y
+86.10%
5Y
+99.90%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $657.50M |
| NAV | $28.64 |
| Market Price | $28.91 |
| Premium / Discount | +0.94% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.72 |
| Volatility (30D) | 12.80 |
| 52-Week High | $29.56 |
| 52-Week Low | $21.73 |
Technical Indicators
| 50-Day SMA | $28.57 |
| 200-Day SMA | $25.58 |
| RSI (14) | 44.79 |
| Beta | 0.72 |
| 52-Week High | $29.56 |
| 52-Week Low | $21.73 |
| Volume Today | 5.67K |
| Avg Daily Volume (30D) | 6.92K |
| Relative Volume | 0.82x |
| Volatility (10D) | 11.04 |
| Volatility (30D) | 12.80 |
| % Below 52W High | 2.22% |
