UBS LFS MSCI EMU Value UCITS ETF (EUR) Adis
AW1T.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$27.80
▲ +0.15%
Key Metrics
NAV
$27.76
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$118.63M
Fund AUM
Premium / Disc.
+0.14%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
56.57
Momentum
Beta
0.77
vs Market
52W High
$28.21
1.01% below
52W Low
$21.61
27.90% above
Volume
790
Avg 6.82K
Rel. Volume
0.12x
vs 30D avg
Volatility (30D)
9.01
30-day
Historical Returns
5D
+0.48%
1M
-0.83%
3M
+8.70%
6M
+17.54%
YTD
+16.23%
1Y
+27.44%
3Y
+100.30%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $118.63M |
| NAV | $27.76 |
| Market Price | $27.80 |
| Premium / Discount | +0.14% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.77 |
| Volatility (30D) | 9.01 |
| 52-Week High | $28.21 |
| 52-Week Low | $21.61 |
Technical Indicators
| 50-Day SMA | $27.53 |
| 200-Day SMA | $25.35 |
| RSI (14) | 56.57 |
| Beta | 0.77 |
| 52-Week High | $28.21 |
| 52-Week Low | $21.61 |
| Volume Today | 790 |
| Avg Daily Volume (30D) | 6.82K |
| Relative Volume | 0.12x |
| Volatility (10D) | 10.13 |
| Volatility (30D) | 9.01 |
| % Below 52W High | 1.01% |
