UBS (Irl) ETF plc MSCI USA Hgd CHF A acc
USCHWH.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$66.15
▼ -0.36%
Key Metrics
NAV
$66.23
Net asset value
Expense Ratio
0.06%
Annual (TER)
Net Assets
$671.86M
Fund AUM
Premium / Disc.
-0.12%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
46.43
Momentum
Beta
0.78
vs Market
52W High
$67.58
2.80% below
52W Low
$55.81
18.07% above
Volume
4.76K
Avg 22.74K
Rel. Volume
0.21x
vs 30D avg
Volatility (30D)
11.19
30-day
Historical Returns
5D
-1.58%
1M
+2.57%
3M
+1.82%
6M
+9.54%
YTD
+8.38%
1Y
+13.79%
3Y
+74.65%
5Y
+43.72%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.06% |
| Total Net Assets | $671.86M |
| NAV | $66.23 |
| Market Price | $66.15 |
| Premium / Discount | -0.12% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.78 |
| Volatility (30D) | 11.19 |
| 52-Week High | $67.58 |
| 52-Week Low | $55.81 |
Technical Indicators
| 50-Day SMA | $65.39 |
| 200-Day SMA | $62.20 |
| RSI (14) | 46.43 |
| Beta | 0.78 |
| 52-Week High | $67.58 |
| 52-Week Low | $55.81 |
| Volume Today | 4.76K |
| Avg Daily Volume (30D) | 22.74K |
| Relative Volume | 0.21x |
| Volatility (10D) | 6.67 |
| Volatility (30D) | 11.19 |
| % Below 52W High | 2.80% |
