UBS LFS - MSCI Singapore UCITS ETF (SGD) A-dis
SGPDUz.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.44
▲ +0.00%
Key Metrics
NAV
$29.45
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$60.58M
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.50
Latest distribution
RSI (14)
62.80
Momentum
Beta
0.56
vs Market
52W High
$30.02
N/A below
52W Low
$23.11
N/A above
Volume
2.22K
Avg 2.11K
Rel. Volume
1.05x
vs 30D avg
Volatility (30D)
13.33
30-day
Historical Returns
5D
-0.81%
1M
+5.03%
3M
+17.15%
6M
+17.55%
YTD
+18.57%
1Y
+22.11%
3Y
+90.95%
5Y
+62.22%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $60.58M |
| NAV | $29.45 |
| Market Price | $29.44 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.50 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.56 |
| Volatility (30D) | 13.33 |
| 52-Week High | $30.02 |
| 52-Week Low | $23.11 |
Technical Indicators
| 50-Day SMA | $27.82 |
| 200-Day SMA | $25.33 |
| RSI (14) | 62.80 |
| Beta | 0.56 |
| 52-Week High | $30.02 |
| 52-Week Low | $23.11 |
| Volume Today | 2.22K |
| Avg Daily Volume (30D) | 2.11K |
| Relative Volume | 1.05x |
| Volatility (10D) | 16.40 |
| Volatility (30D) | 13.33 |
| % Below 52W High | N/A |
