UBS LFS - MSCI EMU Soc Responsible U ETF (EUR) Ad
EUSRS.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$37.97
▲ +0.21%
Key Metrics
NAV
$37.77
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$49.81M
Fund AUM
Premium / Disc.
+0.53%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
40.38
Momentum
Beta
0.93
vs Market
52W High
$38.79
1.38% below
52W Low
$31.45
18.44% above
Volume
2.21K
Avg 1.40K
Rel. Volume
1.58x
vs 30D avg
Volatility (30D)
11.43
30-day
Historical Returns
5D
+0.00%
1M
+2.56%
3M
+3.35%
6M
+5.39%
YTD
+7.17%
1Y
+10.35%
3Y
+50.20%
5Y
+22.33%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $49.81M |
| NAV | $37.77 |
| Market Price | $37.97 |
| Premium / Discount | +0.53% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.93 |
| Volatility (30D) | 11.43 |
| 52-Week High | $38.79 |
| 52-Week Low | $31.45 |
Technical Indicators
| 50-Day SMA | $37.86 |
| 200-Day SMA | $35.89 |
| RSI (14) | 40.38 |
| Beta | 0.93 |
| 52-Week High | $38.79 |
| 52-Week Low | $31.45 |
| Volume Today | 2.21K |
| Avg Daily Volume (30D) | 1.40K |
| Relative Volume | 1.58x |
| Volatility (10D) | 12.40 |
| Volatility (30D) | 11.43 |
| % Below 52W High | 1.38% |
