UBS (Irl) ETF plc MSCI USA UCITS ETF USD A acc
USAUSW.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$44.96
▲ +0.19%
Key Metrics
NAV
$44.90
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$3.18B
Fund AUM
Premium / Disc.
+0.13%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
40.38
Momentum
Beta
0.77
vs Market
52W High
$45.88
2.01% below
52W Low
$37.12
21.14% above
Volume
5.15K
Avg 97.52K
Rel. Volume
0.05x
vs 30D avg
Volatility (30D)
11.29
30-day
Historical Returns
5D
-0.41%
1M
+3.59%
3M
+2.70%
6M
+11.38%
YTD
+11.76%
1Y
+19.54%
3Y
+81.55%
5Y
+77.22%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $3.18B |
| NAV | $44.90 |
| Market Price | $44.96 |
| Premium / Discount | +0.13% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.77 |
| Volatility (30D) | 11.29 |
| 52-Week High | $45.88 |
| 52-Week Low | $37.12 |
Technical Indicators
| 50-Day SMA | $44.28 |
| 200-Day SMA | $41.51 |
| RSI (14) | 40.38 |
| Beta | 0.77 |
| 52-Week High | $45.88 |
| 52-Week Low | $37.12 |
| Volume Today | 5.15K |
| Avg Daily Volume (30D) | 97.52K |
| Relative Volume | 0.05x |
| Volatility (10D) | 7.05 |
| Volatility (30D) | 11.29 |
| % Below 52W High | 2.01% |
