UBS LFS-MSCI EMU Sel Factor Mix UCITS ETF (EUR)Aa
UIQN.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$22.06
▲ +0.55%
Key Metrics
NAV
$21.91
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$19.32M
Fund AUM
Premium / Disc.
+0.68%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
38.46
Momentum
Beta
0.82
vs Market
52W High
$22.45
1.32% below
52W Low
$18.26
20.53% above
Volume
26
Avg 82
Rel. Volume
0.32x
vs 30D avg
Volatility (30D)
7.23
30-day
Historical Returns
5D
+0.04%
1M
-0.45%
3M
+4.86%
6M
+11.61%
YTD
+12.71%
1Y
+20.69%
3Y
+70.14%
5Y
+56.84%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $19.32M |
| NAV | $21.91 |
| Market Price | $22.06 |
| Premium / Discount | +0.68% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.82 |
| Volatility (30D) | 7.23 |
| 52-Week High | $22.45 |
| 52-Week Low | $18.26 |
Technical Indicators
| 50-Day SMA | $21.97 |
| 200-Day SMA | $20.60 |
| RSI (14) | 38.46 |
| Beta | 0.82 |
| 52-Week High | $22.45 |
| 52-Week Low | $18.26 |
| Volume Today | 26 |
| Avg Daily Volume (30D) | 82 |
| Relative Volume | 0.32x |
| Volatility (10D) | 7.77 |
| Volatility (30D) | 7.23 |
| % Below 52W High | 1.32% |
