iShares S&P 500 ParisAlign Climate UCITS ETF USD A
UPAD.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.19
▲ +0.11%
Key Metrics
NAV
$9.17
Net asset value
Expense Ratio
0.07%
Annual (TER)
Net Assets
$23.49M
Fund AUM
Premium / Disc.
+0.22%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
45.61
Momentum
Beta
0.71
vs Market
52W High
$9.32
1.36% below
52W Low
$7.54
21.98% above
Volume
1.95K
Avg 6.83K
Rel. Volume
0.29x
vs 30D avg
Volatility (30D)
13.13
30-day
Historical Returns
5D
+0.24%
1M
+5.13%
3M
+3.50%
6M
+11.64%
YTD
+8.99%
1Y
+15.54%
3Y
+72.07%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.07% |
| Total Net Assets | $23.49M |
| NAV | $9.17 |
| Market Price | $9.19 |
| Premium / Discount | +0.22% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Aug 20, 2026 |
| Beta | 0.71 |
| Volatility (30D) | 13.13 |
| 52-Week High | $9.32 |
| 52-Week Low | $7.54 |
Technical Indicators
| 50-Day SMA | $8.94 |
| 200-Day SMA | $8.49 |
| RSI (14) | 45.61 |
| Beta | 0.71 |
| 52-Week High | $9.32 |
| 52-Week Low | $7.54 |
| Volume Today | 1.95K |
| Avg Daily Volume (30D) | 6.83K |
| Relative Volume | 0.29x |
| Volatility (10D) | 7.54 |
| Volatility (30D) | 13.13 |
| % Below 52W High | 1.36% |
