UBS LFS-MSCI EMU Sel Factor Mix UCITS ETF (EUR)Aa
UIQN.DELast Close
$21.59
▲ +0.98%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$21.40
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$19.32M
Fund AUM
Premium / Disc.
+0.89%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
46.69
Momentum
Beta
0.81
vs Market
52W High
$22.14
4.19% below
52W Low
$18.22
17.02% above
Volume
49
Avg 35
Rel. Volume
1.40x
vs 30D avg
Volatility (30D)
8.62
30-day
Historical Returns
5D
+0.85%
1M
-1.06%
3M
+1.35%
6M
+15.74%
YTD
+11.85%
1Y
+17.98%
3Y
+69.72%
5Y
+59.72%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $19.32M |
| NAV | $21.40 |
| Market Price | $21.59 |
| Premium / Discount | +0.89% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.81 |
| Volatility (30D) | 8.62 |
| 52-Week High | $22.14 |
| 52-Week Low | $18.22 |
Technical Indicators
| 50-Day SMA | $21.71 |
| 200-Day SMA | $20.49 |
| RSI (14) | 46.69 |
| Beta | 0.81 |
| 52-Week High | $22.14 |
| 52-Week Low | $18.22 |
| Volume Today | 49 |
| Avg Daily Volume (30D) | 35 |
| Relative Volume | 1.40x |
| Volatility (10D) | 12.07 |
| Volatility (30D) | 8.62 |
| % Below 52W High | 4.19% |
