UBS (Irl) ETF plc S&P Div Arst ESG Elt UETF USD Ad
UBUM.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.29
▲ +0.07%
Key Metrics
NAV
$13.28
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$169.21M
Fund AUM
Premium / Disc.
+0.08%
Price vs NAV
Dividend
$0.28
Latest distribution
RSI (14)
34.73
Momentum
Beta
0.53
vs Market
52W High
$13.71
1.80% below
52W Low
$11.25
19.12% above
Volume
428
Avg 11.04K
Rel. Volume
0.04x
vs 30D avg
Volatility (30D)
10.42
30-day
Historical Returns
5D
+0.46%
1M
-0.73%
3M
+4.50%
6M
+3.87%
YTD
+10.76%
1Y
+16.29%
3Y
+45.95%
5Y
+24.10%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $169.21M |
| NAV | $13.28 |
| Market Price | $13.29 |
| Premium / Discount | +0.08% |
| Last Dividend | $0.28 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.53 |
| Volatility (30D) | 10.42 |
| 52-Week High | $13.71 |
| 52-Week Low | $11.25 |
Technical Indicators
| 50-Day SMA | $13.27 |
| 200-Day SMA | $12.51 |
| RSI (14) | 34.73 |
| Beta | 0.53 |
| 52-Week High | $13.71 |
| 52-Week Low | $11.25 |
| Volume Today | 428 |
| Avg Daily Volume (30D) | 11.04K |
| Relative Volume | 0.04x |
| Volatility (10D) | 10.26 |
| Volatility (30D) | 10.42 |
| % Below 52W High | 1.80% |
