UBS(Irl)ETFplc MSCI USA Soc Rsp UCITS ETF USD Aa
USSRIC.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$24.83
▼ -0.42%
Key Metrics
NAV
$24.91
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$35.17M
Fund AUM
Premium / Disc.
-0.32%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
38.55
Momentum
Beta
0.89
vs Market
52W High
$25.45
2.89% below
52W Low
$20.12
21.86% above
Volume
6.96K
Avg 2.14K
Rel. Volume
3.25x
vs 30D avg
Volatility (30D)
11.39
30-day
Historical Returns
5D
-2.05%
1M
+0.00%
3M
+0.30%
6M
+13.35%
YTD
+10.87%
1Y
+16.62%
3Y
+54.93%
5Y
+35.08%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $35.17M |
| NAV | $24.91 |
| Market Price | $24.83 |
| Premium / Discount | -0.32% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.89 |
| Volatility (30D) | 11.39 |
| 52-Week High | $25.45 |
| 52-Week Low | $20.12 |
Technical Indicators
| 50-Day SMA | $24.79 |
| 200-Day SMA | $23.08 |
| RSI (14) | 38.55 |
| Beta | 0.89 |
| 52-Week High | $25.45 |
| 52-Week Low | $20.12 |
| Volume Today | 6.96K |
| Avg Daily Volume (30D) | 2.14K |
| Relative Volume | 3.25x |
| Volatility (10D) | 12.55 |
| Volatility (30D) | 11.39 |
| % Below 52W High | 2.89% |
