UBS(Irl)ETFplc MSCI USA Soc Rsp UCITS ETF USD Aa
USSRIC.SLast Close
$24.39
▲ +1.30%
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
$24.15
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$35.17M
Fund AUM
Premium / Disc.
+0.99%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
48.14
Momentum
Beta
0.88
vs Market
52W High
$25.10
5.94% below
52W Low
$19.84
18.03% above
Volume
427
Avg 3.89K
Rel. Volume
0.11x
vs 30D avg
Volatility (30D)
11.59
30-day
Historical Returns
5D
+1.76%
1M
-0.99%
3M
+0.32%
6M
+18.59%
YTD
+10.42%
1Y
+12.75%
3Y
+60.60%
5Y
+30.30%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $35.17M |
| NAV | $24.15 |
| Market Price | $24.39 |
| Premium / Discount | +0.99% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.88 |
| Volatility (30D) | 11.59 |
| 52-Week High | $25.10 |
| 52-Week Low | $19.84 |
Technical Indicators
| 50-Day SMA | $24.40 |
| 200-Day SMA | $22.91 |
| RSI (14) | 48.14 |
| Beta | 0.88 |
| 52-Week High | $25.10 |
| 52-Week Low | $19.84 |
| Volume Today | 427 |
| Avg Daily Volume (30D) | 3.89K |
| Relative Volume | 0.11x |
| Volatility (10D) | 14.00 |
| Volatility (30D) | 11.59 |
| % Below 52W High | 5.94% |
