UBS LFS - MSCI EMU Soc Responsible U ETF (EUR) Ad
EMUSRI.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$40.08
▼ -0.33%
Key Metrics
NAV
$39.87
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$470.81M
Fund AUM
Premium / Disc.
+0.53%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
30.96
Momentum
Beta
0.92
vs Market
52W High
$41.82
3.71% below
52W Low
$33.91
18.05% above
Volume
10.96K
Avg 5.52K
Rel. Volume
1.99x
vs 30D avg
Volatility (30D)
9.98
30-day
Historical Returns
5D
-1.16%
1M
-3.83%
3M
+1.22%
6M
+9.58%
YTD
+6.59%
1Y
+11.13%
3Y
+56.55%
5Y
+32.57%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $470.81M |
| NAV | $39.87 |
| Market Price | $40.08 |
| Premium / Discount | +0.53% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.92 |
| Volatility (30D) | 9.98 |
| 52-Week High | $41.82 |
| 52-Week Low | $33.91 |
Technical Indicators
| 50-Day SMA | $40.72 |
| 200-Day SMA | $38.60 |
| RSI (14) | 30.96 |
| Beta | 0.92 |
| 52-Week High | $41.82 |
| 52-Week Low | $33.91 |
| Volume Today | 10.96K |
| Avg Daily Volume (30D) | 5.52K |
| Relative Volume | 1.99x |
| Volatility (10D) | 8.27 |
| Volatility (30D) | 9.98 |
| % Below 52W High | 3.71% |
