UBS LFS MSCI EMU Small Cap UCITS ETF (EUR) Ad
EMUSCD.SLast Close
$11.62
▲ +0.00%
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
$11.56
Net asset value
Expense Ratio
0.28%
Annual (TER)
Net Assets
$11.69M
Fund AUM
Premium / Disc.
+0.52%
Price vs NAV
Dividend
$0.26
Latest distribution
RSI (14)
0.00
Momentum
Beta
N/A
vs Market
52W High
$12.56
N/A below
52W Low
$10.77
N/A above
Volume
90
Avg 32.90K
Rel. Volume
0.00x
vs 30D avg
Volatility (30D)
15.93
30-day
Historical Returns
5D
+0.00%
1M
-5.46%
3M
-3.97%
6M
+0.31%
YTD
+3.80%
1Y
+8.14%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.28% |
| Total Net Assets | $11.69M |
| NAV | $11.56 |
| Market Price | $11.62 |
| Premium / Discount | +0.52% |
| Last Dividend | $0.26 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | N/A |
| Volatility (30D) | 15.93 |
| 52-Week High | $12.56 |
| 52-Week Low | $10.77 |
Technical Indicators
| 50-Day SMA | $12.15 |
| 200-Day SMA | $11.92 |
| RSI (14) | 0.00 |
| Beta | N/A |
| 52-Week High | $12.56 |
| 52-Week Low | $10.77 |
| Volume Today | 90 |
| Avg Daily Volume (30D) | 32.90K |
| Relative Volume | 0.00x |
| Volatility (10D) | 26.62 |
| Volatility (30D) | 15.93 |
| % Below 52W High | N/A |
