UBS LFS MSCI Japan UCITS ETF (JPY) A-dis
JPUSD.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$45.04
▲ +0.30%
Key Metrics
NAV
$45.01
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$259.93M
Fund AUM
Premium / Disc.
+0.07%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
49.78
Momentum
Beta
0.63
vs Market
52W High
$46.76
3.68% below
52W Low
$32.51
38.55% above
Volume
2.65K
Avg 5.29K
Rel. Volume
0.50x
vs 30D avg
Volatility (30D)
16.20
30-day
Historical Returns
5D
-1.18%
1M
-0.91%
3M
+5.73%
6M
+14.42%
YTD
+23.18%
1Y
+36.78%
3Y
+106.54%
5Y
+154.75%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $259.93M |
| NAV | $45.01 |
| Market Price | $45.04 |
| Premium / Discount | +0.07% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.63 |
| Volatility (30D) | 16.20 |
| 52-Week High | $46.76 |
| 52-Week Low | $32.51 |
Technical Indicators
| 50-Day SMA | $44.87 |
| 200-Day SMA | $41.40 |
| RSI (14) | 49.78 |
| Beta | 0.63 |
| 52-Week High | $46.76 |
| 52-Week Low | $32.51 |
| Volume Today | 2.65K |
| Avg Daily Volume (30D) | 5.29K |
| Relative Volume | 0.50x |
| Volatility (10D) | 12.17 |
| Volatility (30D) | 16.20 |
| % Below 52W High | 3.68% |
