UBS LFS - MSCI EMU Soc Responsible U ETF (EUR) Ad
EUSR.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$30.31
▲ +0.17%
Key Metrics
NAV
$30.31
Net asset value
Expense Ratio
0.23%
Annual (TER)
Net Assets
$41.33M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.35
Latest distribution
RSI (14)
34.12
Momentum
Beta
1.05
vs Market
52W High
$31.42
2.59% below
52W Low
$25.30
23.12% above
Volume
508
Avg 676
Rel. Volume
0.75x
vs 30D avg
Volatility (30D)
11.93
30-day
Historical Returns
5D
-1.28%
1M
+0.54%
3M
+2.23%
6M
+6.74%
YTD
+8.28%
1Y
+11.98%
3Y
+56.26%
5Y
+26.67%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.23% |
| Total Net Assets | $41.33M |
| NAV | $30.31 |
| Market Price | $30.31 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.35 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 1.05 |
| Volatility (30D) | 11.93 |
| 52-Week High | $31.42 |
| 52-Week Low | $25.30 |
Technical Indicators
| 50-Day SMA | $30.54 |
| 200-Day SMA | $28.69 |
| RSI (14) | 34.12 |
| Beta | 1.05 |
| 52-Week High | $31.42 |
| 52-Week Low | $25.30 |
| Volume Today | 508 |
| Avg Daily Volume (30D) | 676 |
| Relative Volume | 0.75x |
| Volatility (10D) | 9.32 |
| Volatility (30D) | 11.93 |
| % Below 52W High | 2.59% |
