UBS LFS - MSCI EMU UCITS ETF (EUR) A-dis
EMUUKD.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$38.06
▲ +0.00%
Key Metrics
NAV
$38.05
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$109.33M
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.63
Latest distribution
RSI (14)
28.61
Momentum
Beta
0.73
vs Market
52W High
$39.48
2.44% below
52W Low
$31.31
21.55% above
Volume
1.30K
Avg 3.04K
Rel. Volume
0.43x
vs 30D avg
Volatility (30D)
11.95
30-day
Historical Returns
5D
-1.45%
1M
+0.17%
3M
+3.58%
6M
+5.38%
YTD
+11.14%
1Y
+17.19%
3Y
+64.48%
5Y
+46.98%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $109.33M |
| NAV | $38.05 |
| Market Price | $38.06 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.63 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.73 |
| Volatility (30D) | 11.95 |
| 52-Week High | $39.48 |
| 52-Week Low | $31.31 |
Technical Indicators
| 50-Day SMA | $38.21 |
| 200-Day SMA | $35.68 |
| RSI (14) | 28.61 |
| Beta | 0.73 |
| 52-Week High | $39.48 |
| 52-Week Low | $31.31 |
| Volume Today | 1.30K |
| Avg Daily Volume (30D) | 3.04K |
| Relative Volume | 0.43x |
| Volatility (10D) | 9.57 |
| Volatility (30D) | 11.95 |
| % Below 52W High | 2.44% |
