UBS LFS MSCI Emerging Markets SR USD Ad
UEF5d.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$23.36
▼ -0.88%
Key Metrics
NAV
$23.40
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.56B
Fund AUM
Premium / Disc.
-0.17%
Price vs NAV
Dividend
$0.20
Latest distribution
RSI (14)
64.33
Momentum
Beta
0.60
vs Market
52W High
$25.27
6.38% below
52W Low
$15.61
48.79% above
Volume
26.97K
Avg 91.49K
Rel. Volume
0.29x
vs 30D avg
Volatility (30D)
22.26
30-day
Historical Returns
5D
+0.90%
1M
+1.43%
3M
+3.85%
6M
+21.86%
YTD
+31.02%
1Y
+46.19%
3Y
+91.86%
5Y
+47.17%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.56B |
| NAV | $23.40 |
| Market Price | $23.36 |
| Premium / Discount | -0.17% |
| Last Dividend | $0.20 |
| Ex-Dividend Date | Feb 9, 2026 |
| Beta | 0.60 |
| Volatility (30D) | 22.26 |
| 52-Week High | $25.27 |
| 52-Week Low | $15.61 |
Technical Indicators
| 50-Day SMA | $23.31 |
| 200-Day SMA | $20.31 |
| RSI (14) | 64.33 |
| Beta | 0.60 |
| 52-Week High | $25.27 |
| 52-Week Low | $15.61 |
| Volume Today | 26.97K |
| Avg Daily Volume (30D) | 91.49K |
| Relative Volume | 0.29x |
| Volatility (10D) | 15.67 |
| Volatility (30D) | 22.26 |
| % Below 52W High | 6.38% |
