UBS LFS MSCI Emerging Markets SR USD Ad
UEF5d.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$22.92
▼ -1.16%
Key Metrics
NAV
$23.22
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.56B
Fund AUM
Premium / Disc.
-1.29%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
41.16
Momentum
Beta
0.60
vs Market
52W High
$25.47
8.17% below
52W Low
$15.73
45.96% above
Volume
50.60K
Avg 77.40K
Rel. Volume
0.65x
vs 30D avg
Volatility (30D)
20.53
30-day
Historical Returns
5D
-3.81%
1M
-0.07%
3M
+1.23%
6M
+13.98%
YTD
+27.49%
1Y
+41.46%
3Y
+88.03%
5Y
+43.82%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.56B |
| NAV | $23.22 |
| Market Price | $22.92 |
| Premium / Discount | -1.29% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.60 |
| Volatility (30D) | 20.53 |
| 52-Week High | $25.47 |
| 52-Week Low | $15.73 |
Technical Indicators
| 50-Day SMA | $23.46 |
| 200-Day SMA | $20.63 |
| RSI (14) | 41.16 |
| Beta | 0.60 |
| 52-Week High | $25.47 |
| 52-Week Low | $15.73 |
| Volume Today | 50.60K |
| Avg Daily Volume (30D) | 77.40K |
| Relative Volume | 0.65x |
| Volatility (10D) | 22.94 |
| Volatility (30D) | 20.53 |
| % Below 52W High | 8.17% |
