UBS LFS MSCI EMU Small Cap UCITS ETF (EUR) Ad
EMUSCD.SLast Close
$11.46
▼ -1.33%
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
$11.65
Net asset value
Expense Ratio
0.28%
Annual (TER)
Net Assets
$11.69M
Fund AUM
Premium / Disc.
-1.63%
Price vs NAV
Dividend
$0.26
Latest distribution
RSI (14)
0.00
Momentum
Beta
N/A
vs Market
52W High
$12.58
12.15% below
52W Low
$10.80
2.67% above
Volume
100
Avg 32.91K
Rel. Volume
0.00x
vs 30D avg
Volatility (30D)
16.25
30-day
Historical Returns
5D
-1.33%
1M
-6.72%
3M
-5.25%
6M
-4.70%
YTD
+2.42%
1Y
+6.24%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.28% |
| Total Net Assets | $11.69M |
| NAV | $11.65 |
| Market Price | $11.46 |
| Premium / Discount | -1.63% |
| Last Dividend | $0.26 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | N/A |
| Volatility (30D) | 16.25 |
| 52-Week High | $12.58 |
| 52-Week Low | $10.80 |
Technical Indicators
| 50-Day SMA | $12.10 |
| 200-Day SMA | $11.95 |
| RSI (14) | 0.00 |
| Beta | N/A |
| 52-Week High | $12.58 |
| 52-Week Low | $10.80 |
| Volume Today | 100 |
| Avg Daily Volume (30D) | 32.91K |
| Relative Volume | 0.00x |
| Volatility (10D) | 6.36 |
| Volatility (30D) | 16.25 |
| % Below 52W High | 12.15% |
