AI Enhanced US Equities UCITS ETF USD
USIQ.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$131.03
▼ -0.44%
Key Metrics
NAV
$131.42
Net asset value
Expense Ratio
0.65%
Annual (TER)
Net Assets
$64.56M
Fund AUM
Premium / Disc.
-0.30%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
72.93
Momentum
Beta
N/A
vs Market
52W High
$131.84
0.47% below
52W Low
$103.84
25.71% above
Volume
11
Avg 110
Rel. Volume
0.10x
vs 30D avg
Volatility (30D)
11.02
30-day
Historical Returns
5D
-0.16%
1M
+2.70%
3M
+5.32%
6M
+17.56%
YTD
+16.44%
1Y
+25.02%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.65% |
| Total Net Assets | $64.56M |
| NAV | $131.42 |
| Market Price | $131.03 |
| Premium / Discount | -0.30% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Dec 11, 2025 |
| Beta | N/A |
| Volatility (30D) | 11.02 |
| 52-Week High | $131.84 |
| 52-Week Low | $103.84 |
Technical Indicators
| 50-Day SMA | $127.27 |
| 200-Day SMA | $117.65 |
| RSI (14) | 72.93 |
| Beta | N/A |
| 52-Week High | $131.84 |
| 52-Week Low | $103.84 |
| Volume Today | 11 |
| Avg Daily Volume (30D) | 110 |
| Relative Volume | 0.10x |
| Volatility (10D) | 11.76 |
| Volatility (30D) | 11.02 |
| % Below 52W High | 0.47% |
