UBS(Irl)ETFplc MSCI World Soc Rsp UCITS ETF USD Aa
SRWG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$27.98
▲ +0.50%
Key Metrics
NAV
$27.82
Net asset value
Expense Ratio
0.22%
Annual (TER)
Net Assets
$1.85M
Fund AUM
Premium / Disc.
+0.58%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
51.23
Momentum
Beta
0.82
vs Market
52W High
$28.46
0.83% below
52W Low
$22.90
26.45% above
Volume
918
Avg 1.03K
Rel. Volume
0.89x
vs 30D avg
Volatility (30D)
13.21
30-day
Historical Returns
5D
+0.60%
1M
+3.76%
3M
+5.55%
6M
+11.03%
YTD
+12.12%
1Y
+17.95%
3Y
+73.60%
5Y
+49.12%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.22% |
| Total Net Assets | $1.85M |
| NAV | $27.82 |
| Market Price | $27.98 |
| Premium / Discount | +0.58% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.82 |
| Volatility (30D) | 13.21 |
| 52-Week High | $28.46 |
| 52-Week Low | $22.90 |
Technical Indicators
| 50-Day SMA | $27.58 |
| 200-Day SMA | $25.72 |
| RSI (14) | 51.23 |
| Beta | 0.82 |
| 52-Week High | $28.46 |
| 52-Week Low | $22.90 |
| Volume Today | 918 |
| Avg Daily Volume (30D) | 1.03K |
| Relative Volume | 0.89x |
| Volatility (10D) | 8.77 |
| Volatility (30D) | 13.21 |
| % Below 52W High | 0.83% |
