UBS(Irl)ETFplc S&P US Div Arst ESG Elt UETF USD Ad
USDVD.SLast Close
$4.45
▼ -0.56%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$4.45
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$7.48M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
0.00
Momentum
Beta
N/A
vs Market
52W High
$4.75
6.34% below
52W Low
$3.96
12.34% above
Volume
112
Avg 94
Rel. Volume
1.19x
vs 30D avg
Volatility (30D)
12.04
30-day
Historical Returns
5D
-0.56%
1M
-6.34%
3M
+0.39%
6M
+5.32%
YTD
+6.99%
1Y
+6.24%
3Y
+15.81%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $7.48M |
| NAV | $4.45 |
| Market Price | $4.45 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | N/A |
| Volatility (30D) | 12.04 |
| 52-Week High | $4.75 |
| 52-Week Low | $3.96 |
Technical Indicators
| 50-Day SMA | $4.65 |
| 200-Day SMA | $4.38 |
| RSI (14) | 0.00 |
| Beta | N/A |
| 52-Week High | $4.75 |
| 52-Week Low | $3.96 |
| Volume Today | 112 |
| Avg Daily Volume (30D) | 94 |
| Relative Volume | 1.19x |
| Volatility (10D) | 11.73 |
| Volatility (30D) | 12.04 |
| % Below 52W High | 6.34% |
