UBS LFS MSCI Japan UCITS ETF (JPY) A-dis
JPNUKD.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$28.08
▲ +0.00%
Key Metrics
NAV
$27.98
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$68.98M
Fund AUM
Premium / Disc.
+0.36%
Price vs NAV
Dividend
$31.73
Latest distribution
RSI (14)
60.11
Momentum
Beta
0.45
vs Market
52W High
$29.34
3.43% below
52W Low
$20.68
26.50% above
Volume
1.17K
Avg 2.22K
Rel. Volume
0.53x
vs 30D avg
Volatility (30D)
17.84
30-day
Historical Returns
5D
-3.12%
1M
+0.45%
3M
+4.00%
6M
+6.40%
YTD
+18.47%
1Y
+32.94%
3Y
+65.69%
5Y
+112.27%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $68.98M |
| NAV | $27.98 |
| Market Price | $28.08 |
| Premium / Discount | +0.36% |
| Last Dividend | $31.73 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.45 |
| Volatility (30D) | 17.84 |
| 52-Week High | $29.34 |
| 52-Week Low | $20.68 |
Technical Indicators
| 50-Day SMA | $28.03 |
| 200-Day SMA | $25.85 |
| RSI (14) | 60.11 |
| Beta | 0.45 |
| 52-Week High | $29.34 |
| 52-Week Low | $20.68 |
| Volume Today | 1.17K |
| Avg Daily Volume (30D) | 2.22K |
| Relative Volume | 0.53x |
| Volatility (10D) | 25.40 |
| Volatility (30D) | 17.84 |
| % Below 52W High | 3.43% |
