UBS LFS - MSCI EMU UCITS ETF (EUR) A-dis
EUGBPD.SLast Close
$24.76
▲ +0.00%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$24.70
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$97.74M
Fund AUM
Premium / Disc.
+0.24%
Price vs NAV
Dividend
$0.35
Latest distribution
RSI (14)
43.84
Momentum
Beta
N/A
vs Market
52W High
$26.00
5.85% below
52W Low
$20.97
18.36% above
Volume
10.24K
Avg 4.04K
Rel. Volume
2.53x
vs 30D avg
Volatility (30D)
9.37
30-day
Historical Returns
5D
+1.76%
1M
-2.21%
3M
+0.37%
6M
+9.60%
YTD
+13.56%
1Y
+18.45%
3Y
+62.72%
5Y
+52.15%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $97.74M |
| NAV | $24.70 |
| Market Price | $24.76 |
| Premium / Discount | +0.24% |
| Last Dividend | $0.35 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | N/A |
| Volatility (30D) | 9.37 |
| 52-Week High | $26.00 |
| 52-Week Low | $20.97 |
Technical Indicators
| 50-Day SMA | $25.09 |
| 200-Day SMA | $23.66 |
| RSI (14) | 43.84 |
| Beta | N/A |
| 52-Week High | $26.00 |
| 52-Week Low | $20.97 |
| Volume Today | 10.24K |
| Avg Daily Volume (30D) | 4.04K |
| Relative Volume | 2.53x |
| Volatility (10D) | 11.83 |
| Volatility (30D) | 9.37 |
| % Below 52W High | 5.85% |
