UBS LFS - MSCI EMU UCITS ETF (EUR) A-dis
EUGBPD.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.00
▲ +0.72%
Key Metrics
NAV
$24.84
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$97.74M
Fund AUM
Premium / Disc.
+0.64%
Price vs NAV
Dividend
$0.35
Latest distribution
RSI (14)
29.09
Momentum
Beta
N/A
vs Market
52W High
$26.35
4.92% below
52W Low
$21.15
21.22% above
Volume
2.46K
Avg 6.67K
Rel. Volume
0.37x
vs 30D avg
Volatility (30D)
9.23
30-day
Historical Returns
5D
-0.60%
1M
-4.61%
3M
+1.75%
6M
+9.35%
YTD
+13.31%
1Y
+21.05%
3Y
+64.33%
5Y
+51.81%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $97.74M |
| NAV | $24.84 |
| Market Price | $25.00 |
| Premium / Discount | +0.64% |
| Last Dividend | $0.35 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | N/A |
| Volatility (30D) | 9.23 |
| 52-Week High | $26.35 |
| 52-Week Low | $21.15 |
Technical Indicators
| 50-Day SMA | $25.50 |
| 200-Day SMA | $23.88 |
| RSI (14) | 29.09 |
| Beta | N/A |
| 52-Week High | $26.35 |
| 52-Week Low | $21.15 |
| Volume Today | 2.46K |
| Avg Daily Volume (30D) | 6.67K |
| Relative Volume | 0.37x |
| Volatility (10D) | 10.28 |
| Volatility (30D) | 9.23 |
| % Below 52W High | 4.92% |
