UBS (Irl) ETF plc MSCI UK IMI SR UCITS ETF GBP Ad
UKSRT.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.58
▼ -0.09%
Key Metrics
NAV
$13.56
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$12.40M
Fund AUM
Premium / Disc.
+0.15%
Price vs NAV
Dividend
$0.32
Latest distribution
RSI (14)
28.14
Momentum
Beta
0.77
vs Market
52W High
$14.20
7.19% below
52W Low
$12.04
10.88% above
Volume
742
Avg 1.30K
Rel. Volume
0.57x
vs 30D avg
Volatility (30D)
15.00
30-day
Historical Returns
5D
+1.00%
1M
-0.55%
3M
+3.62%
6M
-2.11%
YTD
+0.80%
1Y
+3.23%
3Y
+33.45%
5Y
-0.20%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $12.40M |
| NAV | $13.56 |
| Market Price | $13.58 |
| Premium / Discount | +0.15% |
| Last Dividend | $0.32 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.77 |
| Volatility (30D) | 15.00 |
| 52-Week High | $14.20 |
| 52-Week Low | $12.04 |
Technical Indicators
| 50-Day SMA | $13.61 |
| 200-Day SMA | $13.30 |
| RSI (14) | 28.14 |
| Beta | 0.77 |
| 52-Week High | $14.20 |
| 52-Week Low | $12.04 |
| Volume Today | 742 |
| Avg Daily Volume (30D) | 1.30K |
| Relative Volume | 0.57x |
| Volatility (10D) | 14.85 |
| Volatility (30D) | 15.00 |
| % Below 52W High | 7.19% |
