UBS (Irl) ETF plc MSCI UK IMI SR UCITS ETF GBP Ad
UKSRE.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.76
▲ +0.79%
Key Metrics
NAV
$29.58
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$57.35M
Fund AUM
Premium / Disc.
+0.61%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
46.08
Momentum
Beta
0.71
vs Market
52W High
$30.19
0.52% below
52W Low
$25.32
18.03% above
Volume
1
Avg 827
Rel. Volume
0.00x
vs 30D avg
Volatility (30D)
14.67
30-day
Historical Returns
5D
+0.20%
1M
+3.17%
3M
+6.80%
6M
+2.55%
YTD
+5.56%
1Y
+9.57%
3Y
+56.95%
5Y
+29.15%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $57.35M |
| NAV | $29.58 |
| Market Price | $29.76 |
| Premium / Discount | +0.61% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.71 |
| Volatility (30D) | 14.67 |
| 52-Week High | $30.19 |
| 52-Week Low | $25.32 |
Technical Indicators
| 50-Day SMA | $29.01 |
| 200-Day SMA | $28.07 |
| RSI (14) | 46.08 |
| Beta | 0.71 |
| 52-Week High | $30.19 |
| 52-Week Low | $25.32 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 827 |
| Relative Volume | 0.00x |
| Volatility (10D) | 8.04 |
| Volatility (30D) | 14.67 |
| % Below 52W High | 0.52% |
