UBS (Irl) ETF plc MSCI USA UCITS ETF USD A acc
USAUSW.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$45.69
▲ +0.05%
Key Metrics
NAV
$45.76
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$3.18B
Fund AUM
Premium / Disc.
-0.15%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
76.80
Momentum
Beta
0.77
vs Market
52W High
$45.88
0.41% below
52W Low
$36.99
23.52% above
Volume
44.35K
Avg 92.98K
Rel. Volume
0.48x
vs 30D avg
Volatility (30D)
11.27
30-day
Historical Returns
5D
+0.42%
1M
+3.30%
3M
+5.58%
6M
+14.27%
YTD
+13.57%
1Y
+21.21%
3Y
+81.56%
5Y
+81.13%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $3.18B |
| NAV | $45.76 |
| Market Price | $45.69 |
| Premium / Discount | -0.15% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.77 |
| Volatility (30D) | 11.27 |
| 52-Week High | $45.88 |
| 52-Week Low | $36.99 |
Technical Indicators
| 50-Day SMA | $44.04 |
| 200-Day SMA | $41.34 |
| RSI (14) | 76.80 |
| Beta | 0.77 |
| 52-Week High | $45.88 |
| 52-Week Low | $36.99 |
| Volume Today | 44.35K |
| Avg Daily Volume (30D) | 92.98K |
| Relative Volume | 0.48x |
| Volatility (10D) | 10.90 |
| Volatility (30D) | 11.27 |
| % Below 52W High | 0.41% |
