UBS(Irl)ETFplc S&P US Div Arst ESG Elt UETF USD Ad
USDVD.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$4.48
▲ +0.00%
Key Metrics
NAV
$4.45
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$7.48M
Fund AUM
Premium / Disc.
+0.67%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
0.00
Momentum
Beta
N/A
vs Market
52W High
$4.75
5.82% below
52W Low
$3.96
12.97% above
Volume
2.50K
Avg 111
Rel. Volume
22.52x
vs 30D avg
Volatility (30D)
13.58
30-day
Historical Returns
5D
-2.44%
1M
-5.82%
3M
+2.38%
6M
+2.91%
YTD
+7.59%
1Y
+6.84%
3Y
+15.15%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $7.48M |
| NAV | $4.45 |
| Market Price | $4.48 |
| Premium / Discount | +0.67% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | N/A |
| Volatility (30D) | 13.58 |
| 52-Week High | $4.75 |
| 52-Week Low | $3.96 |
Technical Indicators
| 50-Day SMA | $4.66 |
| 200-Day SMA | $4.36 |
| RSI (14) | 0.00 |
| Beta | N/A |
| 52-Week High | $4.75 |
| 52-Week Low | $3.96 |
| Volume Today | 2.50K |
| Avg Daily Volume (30D) | 111 |
| Relative Volume | 22.52x |
| Volatility (10D) | 19.31 |
| Volatility (30D) | 13.58 |
| % Below 52W High | 5.82% |
