UBS LFS-MSCI Japan Soc Responsible U ETF (JPY) Ad
JPSRA.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$23.06
▲ +0.08%
Key Metrics
NAV
$23.10
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$90.56M
Fund AUM
Premium / Disc.
-0.17%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
36.23
Momentum
Beta
0.61
vs Market
52W High
$24.01
1.98% below
52W Low
$16.84
30.66% above
Volume
1.24K
Avg 5.51K
Rel. Volume
0.23x
vs 30D avg
Volatility (30D)
17.68
30-day
Historical Returns
5D
-2.63%
1M
+3.05%
3M
+4.89%
6M
+14.40%
YTD
+18.58%
1Y
+37.31%
3Y
+69.51%
5Y
+95.39%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $90.56M |
| NAV | $23.10 |
| Market Price | $23.06 |
| Premium / Discount | -0.17% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.61 |
| Volatility (30D) | 17.68 |
| 52-Week High | $24.01 |
| 52-Week Low | $16.84 |
Technical Indicators
| 50-Day SMA | $23.05 |
| 200-Day SMA | $20.95 |
| RSI (14) | 36.23 |
| Beta | 0.61 |
| 52-Week High | $24.01 |
| 52-Week Low | $16.84 |
| Volume Today | 1.24K |
| Avg Daily Volume (30D) | 5.51K |
| Relative Volume | 0.23x |
| Volatility (10D) | 14.89 |
| Volatility (30D) | 17.68 |
| % Below 52W High | 1.98% |
