UBS LFS MSCI Japan UCITS ETF (JPY) A-dis
JPEUR.SLast Close
$45.65
▲ +0.70%
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
$45.04
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$61.03M
Fund AUM
Premium / Disc.
+1.35%
Price vs NAV
Dividend
$0.30
Latest distribution
RSI (14)
45.36
Momentum
Beta
0.41
vs Market
52W High
$46.61
2.92% below
52W Low
$33.52
32.57% above
Volume
102.94K
Avg 3.83K
Rel. Volume
26.86x
vs 30D avg
Volatility (30D)
15.37
30-day
Historical Returns
5D
+2.21%
1M
+3.20%
3M
-0.75%
6M
+18.10%
YTD
+22.07%
1Y
+35.30%
3Y
+99.19%
5Y
+120.88%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $61.03M |
| NAV | $45.04 |
| Market Price | $45.65 |
| Premium / Discount | +1.35% |
| Last Dividend | $0.30 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.41 |
| Volatility (30D) | 15.37 |
| 52-Week High | $46.61 |
| 52-Week Low | $33.52 |
Technical Indicators
| 50-Day SMA | $44.92 |
| 200-Day SMA | $42.05 |
| RSI (14) | 45.36 |
| Beta | 0.41 |
| 52-Week High | $46.61 |
| 52-Week Low | $33.52 |
| Volume Today | 102.94K |
| Avg Daily Volume (30D) | 3.83K |
| Relative Volume | 26.86x |
| Volatility (10D) | 9.65 |
| Volatility (30D) | 15.37 |
| % Below 52W High | 2.92% |
