UBS LFS - MSCI EMU UCITS ETF (EUR) A-dis
EMUSD.SLast Close
$21.20
▲ +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
$21.20
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$19.98M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.41
Latest distribution
RSI (14)
1.98
Momentum
Beta
0.76
vs Market
52W High
$22.45
5.57% below
52W Low
$18.10
17.09% above
Volume
974
Avg 119
Rel. Volume
8.18x
vs 30D avg
Volatility (30D)
9.97
30-day
Historical Returns
5D
-1.33%
1M
-5.42%
3M
-3.15%
6M
+8.46%
YTD
+10.57%
1Y
+16.66%
3Y
+49.60%
5Y
+51.50%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $19.98M |
| NAV | $21.20 |
| Market Price | $21.20 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.41 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.76 |
| Volatility (30D) | 9.97 |
| 52-Week High | $22.45 |
| 52-Week Low | $18.10 |
Technical Indicators
| 50-Day SMA | $21.94 |
| 200-Day SMA | $20.62 |
| RSI (14) | 1.98 |
| Beta | 0.76 |
| 52-Week High | $22.45 |
| 52-Week Low | $18.10 |
| Volume Today | 974 |
| Avg Daily Volume (30D) | 119 |
| Relative Volume | 8.18x |
| Volatility (10D) | 15.69 |
| Volatility (30D) | 9.97 |
| % Below 52W High | 5.57% |
