UBS LFS MSCI Japan UCITS ETF (JPY) A-dis
JPNCHF.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$51.26
▼ -0.81%
Key Metrics
NAV
$52.10
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$461.74M
Fund AUM
Premium / Disc.
-1.61%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
53.08
Momentum
Beta
0.60
vs Market
52W High
$53.45
4.18% below
52W Low
$38.54
31.04% above
Volume
8.20K
Avg 12.31K
Rel. Volume
0.67x
vs 30D avg
Volatility (30D)
14.89
30-day
Historical Returns
5D
-1.44%
1M
-0.60%
3M
+3.00%
6M
+12.90%
YTD
+18.89%
1Y
+30.73%
3Y
+101.12%
5Y
+114.37%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $461.74M |
| NAV | $52.10 |
| Market Price | $51.26 |
| Premium / Discount | -1.61% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.60 |
| Volatility (30D) | 14.89 |
| 52-Week High | $53.45 |
| 52-Week Low | $38.54 |
Technical Indicators
| 50-Day SMA | $51.28 |
| 200-Day SMA | $47.74 |
| RSI (14) | 53.08 |
| Beta | 0.60 |
| 52-Week High | $53.45 |
| 52-Week Low | $38.54 |
| Volume Today | 8.20K |
| Avg Daily Volume (30D) | 12.31K |
| Relative Volume | 0.67x |
| Volatility (10D) | 10.39 |
| Volatility (30D) | 14.89 |
| % Below 52W High | 4.18% |
