UBS (Irl) ETF plc MSCI USA UCITS ETF USD A acc
USGBPA.SLast Close
$42.75
▲ +0.47%
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
$42.55
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$32.05M
Fund AUM
Premium / Disc.
+0.47%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
52.49
Momentum
Beta
0.72
vs Market
52W High
$43.07
2.01% below
52W Low
$35.47
21.52% above
Volume
290
Avg 765
Rel. Volume
0.38x
vs 30D avg
Volatility (30D)
6.26
30-day
Historical Returns
5D
+1.28%
1M
-0.11%
3M
+3.04%
6M
+17.65%
YTD
+11.41%
1Y
+16.10%
3Y
+95.39%
5Y
+72.49%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $32.05M |
| NAV | $42.55 |
| Market Price | $42.75 |
| Premium / Discount | +0.47% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.72 |
| Volatility (30D) | 6.26 |
| 52-Week High | $43.07 |
| 52-Week Low | $35.47 |
Technical Indicators
| 50-Day SMA | $42.32 |
| 200-Day SMA | $39.85 |
| RSI (14) | 52.49 |
| Beta | 0.72 |
| 52-Week High | $43.07 |
| 52-Week Low | $35.47 |
| Volume Today | 290 |
| Avg Daily Volume (30D) | 765 |
| Relative Volume | 0.38x |
| Volatility (10D) | 9.74 |
| Volatility (30D) | 6.26 |
| % Below 52W High | 2.01% |
