UBS LFS - MSCI EMU UCITS ETF (EUR) A-dis
EMUSD.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$22.41
▲ +0.00%
Key Metrics
NAV
$21.57
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$19.98M
Fund AUM
Premium / Disc.
+3.89%
Price vs NAV
Dividend
$0.41
Latest distribution
RSI (14)
50.00
Momentum
Beta
0.74
vs Market
52W High
$22.45
N/A below
52W Low
$17.89
N/A above
Volume
2.00K
Avg 181
Rel. Volume
11.05x
vs 30D avg
Volatility (30D)
10.32
30-day
Historical Returns
5D
+0.00%
1M
+3.68%
3M
+6.01%
6M
+9.56%
YTD
+16.91%
1Y
+26.60%
3Y
+57.71%
5Y
+57.82%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $19.98M |
| NAV | $21.57 |
| Market Price | $22.41 |
| Premium / Discount | +3.89% |
| Last Dividend | $0.41 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.74 |
| Volatility (30D) | 10.32 |
| 52-Week High | $22.45 |
| 52-Week Low | $17.89 |
Technical Indicators
| 50-Day SMA | $21.97 |
| 200-Day SMA | $20.47 |
| RSI (14) | 50.00 |
| Beta | 0.74 |
| 52-Week High | $22.45 |
| 52-Week Low | $17.89 |
| Volume Today | 2.00K |
| Avg Daily Volume (30D) | 181 |
| Relative Volume | 11.05x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 10.32 |
| % Below 52W High | N/A |
