UBS LFS MSCI EMU Value UCITS ETF (EUR) Adis
AW1T.DELast Close
$27.47
▲ +0.82%
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
$27.20
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$118.63M
Fund AUM
Premium / Disc.
+0.99%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
49.28
Momentum
Beta
0.76
vs Market
52W High
$27.85
2.20% below
52W Low
$21.37
26.36% above
Volume
6.96K
Avg 4.62K
Rel. Volume
1.51x
vs 30D avg
Volatility (30D)
8.58
30-day
Historical Returns
5D
+1.42%
1M
-0.35%
3M
+4.56%
6M
+15.48%
YTD
+16.30%
1Y
+28.21%
3Y
+95.31%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $118.63M |
| NAV | $27.20 |
| Market Price | $27.47 |
| Premium / Discount | +0.99% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.76 |
| Volatility (30D) | 8.58 |
| 52-Week High | $27.85 |
| 52-Week Low | $21.37 |
Technical Indicators
| 50-Day SMA | $27.27 |
| 200-Day SMA | $25.19 |
| RSI (14) | 49.28 |
| Beta | 0.76 |
| 52-Week High | $27.85 |
| 52-Week Low | $21.37 |
| Volume Today | 6.96K |
| Avg Daily Volume (30D) | 4.62K |
| Relative Volume | 1.51x |
| Volatility (10D) | 8.78 |
| Volatility (30D) | 8.58 |
| % Below 52W High | 2.20% |
