UBS (Irl) ETF plc MSCI USA UCITS ETF USD A acc
USGBPA.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$43.31
▼ -0.40%
Key Metrics
NAV
$43.49
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$32.05M
Fund AUM
Premium / Disc.
-0.41%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
46.39
Momentum
Beta
0.73
vs Market
52W High
$43.63
0.49% below
52W Low
$35.93
23.42% above
Volume
30
Avg 322
Rel. Volume
0.09x
vs 30D avg
Volatility (30D)
8.81
30-day
Historical Returns
5D
+0.30%
1M
+1.03%
3M
+3.63%
6M
+14.37%
YTD
+11.41%
1Y
+18.50%
3Y
+91.66%
5Y
+68.44%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $32.05M |
| NAV | $43.49 |
| Market Price | $43.31 |
| Premium / Discount | -0.41% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.73 |
| Volatility (30D) | 8.81 |
| 52-Week High | $43.63 |
| 52-Week Low | $35.93 |
Technical Indicators
| 50-Day SMA | $42.74 |
| 200-Day SMA | $40.14 |
| RSI (14) | 46.39 |
| Beta | 0.73 |
| 52-Week High | $43.63 |
| 52-Week Low | $35.93 |
| Volume Today | 30 |
| Avg Daily Volume (30D) | 322 |
| Relative Volume | 0.09x |
| Volatility (10D) | 4.54 |
| Volatility (30D) | 8.81 |
| % Below 52W High | 0.49% |
