UBS LFS - MSCI EMU UCITS ETF (EUR) A-dis
EMUUKD.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$37.85
▼ -1.10%
Key Metrics
NAV
$38.30
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$109.33M
Fund AUM
Premium / Disc.
-1.17%
Price vs NAV
Dividend
$0.63
Latest distribution
RSI (14)
59.12
Momentum
Beta
0.73
vs Market
52W High
$39.18
2.98% below
52W Low
$31.08
20.88% above
Volume
13.77K
Avg 3.28K
Rel. Volume
4.20x
vs 30D avg
Volatility (30D)
12.90
30-day
Historical Returns
5D
-2.87%
1M
+1.49%
3M
+7.06%
6M
+6.07%
YTD
+11.53%
1Y
+18.44%
3Y
+62.71%
5Y
+46.83%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $109.33M |
| NAV | $38.30 |
| Market Price | $37.85 |
| Premium / Discount | -1.17% |
| Last Dividend | $0.63 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.73 |
| Volatility (30D) | 12.90 |
| 52-Week High | $39.18 |
| 52-Week Low | $31.08 |
Technical Indicators
| 50-Day SMA | $37.87 |
| 200-Day SMA | $35.32 |
| RSI (14) | 59.12 |
| Beta | 0.73 |
| 52-Week High | $39.18 |
| 52-Week Low | $31.08 |
| Volume Today | 13.77K |
| Avg Daily Volume (30D) | 3.28K |
| Relative Volume | 4.20x |
| Volatility (10D) | 9.98 |
| Volatility (30D) | 12.90 |
| % Below 52W High | 2.98% |
