UBS LFS MSCI Canada UCITS ETF (CAD) Adis
CANUKD.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$24.94
▲ +0.77%
Key Metrics
NAV
$24.88
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$8.89M
Fund AUM
Premium / Disc.
+0.24%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
89.34
Momentum
Beta
0.25
vs Market
52W High
$24.94
0.00% below
52W Low
$19.06
30.02% above
Volume
1.40K
Avg 1.66K
Rel. Volume
0.85x
vs 30D avg
Volatility (30D)
6.12
30-day
Historical Returns
5D
+0.77%
1M
+4.28%
3M
+8.91%
6M
+10.19%
YTD
+15.28%
1Y
+32.06%
3Y
+83.45%
5Y
+85.88%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $8.89M |
| NAV | $24.88 |
| Market Price | $24.94 |
| Premium / Discount | +0.24% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.25 |
| Volatility (30D) | 6.12 |
| 52-Week High | $24.94 |
| 52-Week Low | $19.06 |
Technical Indicators
| 50-Day SMA | $24.13 |
| 200-Day SMA | $22.53 |
| RSI (14) | 89.34 |
| Beta | 0.25 |
| 52-Week High | $24.94 |
| 52-Week Low | $19.06 |
| Volume Today | 1.40K |
| Avg Daily Volume (30D) | 1.66K |
| Relative Volume | 0.85x |
| Volatility (10D) | 3.81 |
| Volatility (30D) | 6.12 |
| % Below 52W High | 0.00% |
