UBS (Irl) ETF plc MSCI USA SelFacMix U ETF USD Aa
USFM.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$44.53
▲ +0.29%
Key Metrics
NAV
$44.46
Net asset value
Expense Ratio
0.26%
Annual (TER)
Net Assets
$32.04M
Fund AUM
Premium / Disc.
+0.16%
Price vs NAV
Dividend
$0.25
Latest distribution
RSI (14)
30.56
Momentum
Beta
0.59
vs Market
52W High
$45.60
0.87% below
52W Low
$37.13
21.03% above
Volume
4
Avg 540
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
9.67
30-day
Historical Returns
5D
-0.97%
1M
-0.84%
3M
+3.51%
6M
+9.65%
YTD
+13.40%
1Y
+18.90%
3Y
+63.73%
5Y
+54.62%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.26% |
| Total Net Assets | $32.04M |
| NAV | $44.46 |
| Market Price | $44.53 |
| Premium / Discount | +0.16% |
| Last Dividend | $0.25 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.59 |
| Volatility (30D) | 9.67 |
| 52-Week High | $45.60 |
| 52-Week Low | $37.13 |
Technical Indicators
| 50-Day SMA | $44.82 |
| 200-Day SMA | $41.59 |
| RSI (14) | 30.56 |
| Beta | 0.59 |
| 52-Week High | $45.60 |
| 52-Week Low | $37.13 |
| Volume Today | 4 |
| Avg Daily Volume (30D) | 540 |
| Relative Volume | 0.01x |
| Volatility (10D) | 5.39 |
| Volatility (30D) | 9.67 |
| % Below 52W High | 0.87% |
