UBS LFS-Factor MSCI EMU Prime Value U(EUR) Ad
UIMZ.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$30.62
▲ +0.58%
Key Metrics
NAV
$30.38
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$86.24M
Fund AUM
Premium / Disc.
+0.79%
Price vs NAV
Dividend
$0.57
Latest distribution
RSI (14)
25.00
Momentum
Beta
0.85
vs Market
52W High
$31.88
2.95% below
52W Low
$23.95
28.27% above
Volume
1.30K
Avg 1.90K
Rel. Volume
0.68x
vs 30D avg
Volatility (30D)
9.64
30-day
Historical Returns
5D
-0.59%
1M
-1.35%
3M
+5.58%
6M
+11.06%
YTD
+17.40%
1Y
+22.73%
3Y
+56.63%
5Y
+41.23%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $86.24M |
| NAV | $30.38 |
| Market Price | $30.62 |
| Premium / Discount | +0.79% |
| Last Dividend | $0.57 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | 0.85 |
| Volatility (30D) | 9.64 |
| 52-Week High | $31.88 |
| 52-Week Low | $23.95 |
Technical Indicators
| 50-Day SMA | $30.92 |
| 200-Day SMA | $27.85 |
| RSI (14) | 25.00 |
| Beta | 0.85 |
| 52-Week High | $31.88 |
| 52-Week Low | $23.95 |
| Volume Today | 1.30K |
| Avg Daily Volume (30D) | 1.90K |
| Relative Volume | 0.68x |
| Volatility (10D) | 11.07 |
| Volatility (30D) | 9.64 |
| % Below 52W High | 2.95% |
