UBS LFS MSCI Canada UCITS ETF (CAD) Adis
UC87.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$49.88
▲ +0.67%
Key Metrics
NAV
$49.42
Net asset value
Expense Ratio
0.36%
Annual (TER)
Net Assets
$281.08M
Fund AUM
Premium / Disc.
+0.93%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
63.90
Momentum
Beta
0.85
vs Market
52W High
$49.91
-0.06% below
52W Low
$36.84
37.10% above
Volume
667
Avg 2.17K
Rel. Volume
0.31x
vs 30D avg
Volatility (30D)
9.23
30-day
Historical Returns
5D
+1.16%
1M
+3.89%
3M
+7.83%
6M
+11.33%
YTD
+18.36%
1Y
+34.01%
3Y
+124.70%
5Y
+105.71%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.36% |
| Total Net Assets | $281.08M |
| NAV | $49.42 |
| Market Price | $49.88 |
| Premium / Discount | +0.93% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.85 |
| Volatility (30D) | 9.23 |
| 52-Week High | $49.91 |
| 52-Week Low | $36.84 |
Technical Indicators
| 50-Day SMA | $48.15 |
| 200-Day SMA | $44.78 |
| RSI (14) | 63.90 |
| Beta | 0.85 |
| 52-Week High | $49.91 |
| 52-Week Low | $36.84 |
| Volume Today | 667 |
| Avg Daily Volume (30D) | 2.17K |
| Relative Volume | 0.31x |
| Volatility (10D) | 7.54 |
| Volatility (30D) | 9.23 |
| % Below 52W High | -0.06% |
