UBS (Irl) ETF plc MSCI USA SelFacMix U ETF USD Aa
USMUFE.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$37.52
▲ +0.00%
Key Metrics
NAV
$36.45
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$9.85M
Fund AUM
Premium / Disc.
+2.94%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
100.00
Momentum
Beta
0.54
vs Market
52W High
$37.04
N/A below
52W Low
$31.33
N/A above
Volume
300
Avg 30
Rel. Volume
10.00x
vs 30D avg
Volatility (30D)
7.79
30-day
Historical Returns
5D
+0.00%
1M
+2.78%
3M
+2.78%
6M
+15.04%
YTD
+18.22%
1Y
+19.12%
3Y
+66.80%
5Y
+44.11%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $9.85M |
| NAV | $36.45 |
| Market Price | $37.52 |
| Premium / Discount | +2.94% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.54 |
| Volatility (30D) | 7.79 |
| 52-Week High | $37.04 |
| 52-Week Low | $31.33 |
Technical Indicators
| 50-Day SMA | $36.22 |
| 200-Day SMA | $33.91 |
| RSI (14) | 100.00 |
| Beta | 0.54 |
| 52-Week High | $37.04 |
| 52-Week Low | $31.33 |
| Volume Today | 300 |
| Avg Daily Volume (30D) | 30 |
| Relative Volume | 10.00x |
| Volatility (10D) | 13.02 |
| Volatility (30D) | 7.79 |
| % Below 52W High | N/A |
