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UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis (EMVEUA.SW)

Swiss - Swiss Delayed Price. Currency in EUR
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41.21+0.16 (+0.38%)
At close: 05:51PM CEST
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Previous Close41.05
Open40.91
Bid40.74 x 0
Ask41.54 x 0
Day's Range40.89 - 41.22
52 Week Range37.58 - 47.03
Volume4,973
Avg. Volume1,104
Net Assets173.97M
NAV46.32
PE Ratio (TTM)9.57
Yield3.03%
YTD Daily Total Return10.85%
Beta (5Y Monthly)0.88
Expense Ratio (net)0.25%
Inception Date2022-08-18
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