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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%)
As of 05:51PM CEST. Market open.
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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. volume1,006
Net assets181.16M
NAV44.55
PE ratio (TTM)9.57
Yield2.93%
YTD daily total return6.31%
Beta (5Y monthly)0.88
Expense ratio (net)0.25%
Inception date2022-08-18
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