UBS LFS MSCI Emerging Markets SR USD Ad
UETE.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$31.62
▲ +1.38%
Key Metrics
NAV
$31.75
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$859.15M
Fund AUM
Premium / Disc.
-0.41%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
67.77
Momentum
Beta
0.56
vs Market
52W High
$33.21
3.38% below
52W Low
$21.28
47.25% above
Volume
25.38K
Avg 39.03K
Rel. Volume
0.65x
vs 30D avg
Volatility (30D)
19.13
30-day
Historical Returns
5D
-0.67%
1M
+3.57%
3M
+4.73%
6M
+26.70%
YTD
+36.03%
1Y
+47.46%
3Y
+109.29%
5Y
+64.89%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $859.15M |
| NAV | $31.75 |
| Market Price | $31.62 |
| Premium / Discount | -0.41% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.56 |
| Volatility (30D) | 19.13 |
| 52-Week High | $33.21 |
| 52-Week Low | $21.28 |
Technical Indicators
| 50-Day SMA | $30.58 |
| 200-Day SMA | $27.48 |
| RSI (14) | 67.77 |
| Beta | 0.56 |
| 52-Week High | $33.21 |
| 52-Week Low | $21.28 |
| Volume Today | 25.38K |
| Avg Daily Volume (30D) | 39.03K |
| Relative Volume | 0.65x |
| Volatility (10D) | 16.56 |
| Volatility (30D) | 19.13 |
| % Below 52W High | 3.38% |
