UBS LFS MSCI Canada UCITS ETF (CAD) Adis
CANA.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$31.68
▲ +0.90%
Key Metrics
NAV
$31.65
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$786.05M
Fund AUM
Premium / Disc.
+0.09%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
50.21
Momentum
Beta
0.67
vs Market
52W High
$31.84
0.22% below
52W Low
$24.59
28.50% above
Volume
6.30K
Avg 5.91K
Rel. Volume
1.07x
vs 30D avg
Volatility (30D)
10.96
30-day
Historical Returns
5D
+0.24%
1M
+2.68%
3M
+5.35%
6M
+10.47%
YTD
+15.86%
1Y
+29.40%
3Y
+90.25%
5Y
+100.32%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $786.05M |
| NAV | $31.65 |
| Market Price | $31.68 |
| Premium / Discount | +0.09% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.67 |
| Volatility (30D) | 10.96 |
| 52-Week High | $31.84 |
| 52-Week Low | $24.59 |
Technical Indicators
| 50-Day SMA | $30.97 |
| 200-Day SMA | $28.87 |
| RSI (14) | 50.21 |
| Beta | 0.67 |
| 52-Week High | $31.84 |
| 52-Week Low | $24.59 |
| Volume Today | 6.30K |
| Avg Daily Volume (30D) | 5.91K |
| Relative Volume | 1.07x |
| Volatility (10D) | 10.83 |
| Volatility (30D) | 10.96 |
| % Below 52W High | 0.22% |
