iShares S&P 500 ParisAlign Climate UCITS ETF USD A
UPAB.AS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.53
▼ -0.56%
Key Metrics
NAV
$9.59
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$374.55M
Fund AUM
Premium / Disc.
-0.63%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
51.08
Momentum
Beta
0.84
vs Market
52W High
$9.60
0.70% below
52W Low
$7.71
23.60% above
Volume
6.81K
Avg 9.20K
Rel. Volume
0.74x
vs 30D avg
Volatility (30D)
11.57
30-day
Historical Returns
5D
-1.13%
1M
+1.04%
3M
+3.41%
6M
+13.32%
YTD
+10.28%
1Y
+17.06%
3Y
+72.55%
5Y
+70.53%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $374.55M |
| NAV | $9.59 |
| Market Price | $9.53 |
| Premium / Discount | -0.63% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.84 |
| Volatility (30D) | 11.57 |
| 52-Week High | $9.60 |
| 52-Week Low | $7.71 |
Technical Indicators
| 50-Day SMA | $9.29 |
| 200-Day SMA | $8.77 |
| RSI (14) | 51.08 |
| Beta | 0.84 |
| 52-Week High | $9.60 |
| 52-Week Low | $7.71 |
| Volume Today | 6.81K |
| Avg Daily Volume (30D) | 9.20K |
| Relative Volume | 0.74x |
| Volatility (10D) | 10.35 |
| Volatility (30D) | 11.57 |
| % Below 52W High | 0.70% |
