UBS LFS - MSCI Europe Socially Responsible EUR Aa
UIW3.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.42
▼ -0.32%
Key Metrics
NAV
$21.51
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$4.07M
Fund AUM
Premium / Disc.
-0.42%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
48.11
Momentum
Beta
0.78
vs Market
52W High
$21.85
2.03% below
52W Low
$17.70
21.13% above
Volume
4
Avg 24
Rel. Volume
0.17x
vs 30D avg
Volatility (30D)
7.13
30-day
Historical Returns
5D
-0.12%
1M
-1.73%
3M
+6.73%
6M
+13.02%
YTD
+11.30%
1Y
+16.92%
3Y
+53.30%
5Y
+37.20%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $4.07M |
| NAV | $21.51 |
| Market Price | $21.42 |
| Premium / Discount | -0.42% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.78 |
| Volatility (30D) | 7.13 |
| 52-Week High | $21.85 |
| 52-Week Low | $17.70 |
Technical Indicators
| 50-Day SMA | $21.26 |
| 200-Day SMA | $19.91 |
| RSI (14) | 48.11 |
| Beta | 0.78 |
| 52-Week High | $21.85 |
| 52-Week Low | $17.70 |
| Volume Today | 4 |
| Avg Daily Volume (30D) | 24 |
| Relative Volume | 0.17x |
| Volatility (10D) | 6.93 |
| Volatility (30D) | 7.13 |
| % Below 52W High | 2.03% |
