UBS LFS - MSCI EMU UCITS ETF (EUR) A-dis
EMUUSD.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$26.31
▲ +0.55%
Key Metrics
NAV
$26.19
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$922.98M
Fund AUM
Premium / Disc.
+0.46%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
31.14
Momentum
Beta
0.91
vs Market
52W High
$27.29
3.57% below
52W Low
$21.04
25.08% above
Volume
72.39K
Avg 21.24K
Rel. Volume
3.41x
vs 30D avg
Volatility (30D)
9.65
30-day
Historical Returns
5D
-0.68%
1M
-0.53%
3M
+4.20%
6M
+13.26%
YTD
+13.99%
1Y
+25.41%
3Y
+71.29%
5Y
+82.18%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $922.98M |
| NAV | $26.19 |
| Market Price | $26.31 |
| Premium / Discount | +0.46% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.91 |
| Volatility (30D) | 9.65 |
| 52-Week High | $27.29 |
| 52-Week Low | $21.04 |
Technical Indicators
| 50-Day SMA | $26.33 |
| 200-Day SMA | $24.45 |
| RSI (14) | 31.14 |
| Beta | 0.91 |
| 52-Week High | $27.29 |
| 52-Week Low | $21.04 |
| Volume Today | 72.39K |
| Avg Daily Volume (30D) | 21.24K |
| Relative Volume | 3.41x |
| Volatility (10D) | 10.68 |
| Volatility (30D) | 9.65 |
| % Below 52W High | 3.57% |
