UBS LFS - MSCI EMU UCITS ETF (EUR) A-dis
EUGBPA.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$32.30
▲ +0.27%
Key Metrics
NAV
$32.24
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$42.05M
Fund AUM
Premium / Disc.
+0.19%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
20.50
Momentum
Beta
0.83
vs Market
52W High
$33.25
3.02% below
52W Low
$25.90
24.86% above
Volume
668
Avg 2.23K
Rel. Volume
0.30x
vs 30D avg
Volatility (30D)
11.41
30-day
Historical Returns
5D
-1.12%
1M
-1.30%
3M
+4.48%
6M
+10.88%
YTD
+14.66%
1Y
+24.39%
3Y
+78.89%
5Y
+74.30%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $42.05M |
| NAV | $32.24 |
| Market Price | $32.30 |
| Premium / Discount | +0.19% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.83 |
| Volatility (30D) | 11.41 |
| 52-Week High | $33.25 |
| 52-Week Low | $25.90 |
Technical Indicators
| 50-Day SMA | $32.31 |
| 200-Day SMA | $30.06 |
| RSI (14) | 20.50 |
| Beta | 0.83 |
| 52-Week High | $33.25 |
| 52-Week Low | $25.90 |
| Volume Today | 668 |
| Avg Daily Volume (30D) | 2.23K |
| Relative Volume | 0.30x |
| Volatility (10D) | 6.94 |
| Volatility (30D) | 11.41 |
| % Below 52W High | 3.02% |
