UBS (Irl) ETF plc MSCI UK IMI SR UCITS ETF GBP Ad
UKSR.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$27.22
▲ +0.00%
Key Metrics
NAV
$27.27
Net asset value
Expense Ratio
0.23%
Annual (TER)
Net Assets
$1.01B
Fund AUM
Premium / Disc.
-0.18%
Price vs NAV
Dividend
$0.37
Latest distribution
RSI (14)
43.91
Momentum
Beta
1.15
vs Market
52W High
$28.24
3.34% below
52W Low
$23.50
16.80% above
Volume
23.14K
Avg 20.74K
Rel. Volume
1.12x
vs 30D avg
Volatility (30D)
13.84
30-day
Historical Returns
5D
-3.35%
1M
+1.57%
3M
+6.68%
6M
+3.38%
YTD
+3.75%
1Y
+9.64%
3Y
+45.58%
5Y
+17.48%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.23% |
| Total Net Assets | $1.01B |
| NAV | $27.27 |
| Market Price | $27.22 |
| Premium / Discount | -0.18% |
| Last Dividend | $0.37 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 1.15 |
| Volatility (30D) | 13.84 |
| 52-Week High | $28.24 |
| 52-Week Low | $23.50 |
Technical Indicators
| 50-Day SMA | $26.87 |
| 200-Day SMA | $26.09 |
| RSI (14) | 43.91 |
| Beta | 1.15 |
| 52-Week High | $28.24 |
| 52-Week Low | $23.50 |
| Volume Today | 23.14K |
| Avg Daily Volume (30D) | 20.74K |
| Relative Volume | 1.12x |
| Volatility (10D) | 13.27 |
| Volatility (30D) | 13.84 |
| % Below 52W High | 3.34% |
