UBS LFS - MSCI EMU Soc Responsible U ETF (EUR) Ad
EUSRU.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$35.03
▲ +0.00%
Key Metrics
NAV
$35.07
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$5.56M
Fund AUM
Premium / Disc.
-0.11%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
45.10
Momentum
Beta
0.63
vs Market
52W High
$35.69
1.85% below
52W Low
$28.97
20.94% above
Volume
315
Avg 128
Rel. Volume
2.46x
vs 30D avg
Volatility (30D)
14.28
30-day
Historical Returns
5D
-0.51%
1M
+3.32%
3M
+4.16%
6M
+8.50%
YTD
+11.70%
1Y
+14.70%
3Y
+55.69%
5Y
+48.65%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $5.56M |
| NAV | $35.07 |
| Market Price | $35.03 |
| Premium / Discount | -0.11% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.63 |
| Volatility (30D) | 14.28 |
| 52-Week High | $35.69 |
| 52-Week Low | $28.97 |
Technical Indicators
| 50-Day SMA | $34.79 |
| 200-Day SMA | $32.56 |
| RSI (14) | 45.10 |
| Beta | 0.63 |
| 52-Week High | $35.69 |
| 52-Week Low | $28.97 |
| Volume Today | 315 |
| Avg Daily Volume (30D) | 128 |
| Relative Volume | 2.46x |
| Volatility (10D) | 9.61 |
| Volatility (30D) | 14.28 |
| % Below 52W High | 1.85% |
