iShares S&P 500 Materials Sector UCITS ETF USD Acc
2B7B.DELast Close
$11.96
▲ +1.74%
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
$11.67
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$200.15M
Fund AUM
Premium / Disc.
+2.49%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
72.78
Momentum
Beta
0.70
vs Market
52W High
$12.00
0.91% below
52W Low
$9.12
27.95% above
Volume
35.42K
Avg 52.59K
Rel. Volume
0.67x
vs 30D avg
Volatility (30D)
16.57
30-day
Historical Returns
5D
+3.00%
1M
+8.45%
3M
+7.92%
6M
+11.00%
YTD
+22.35%
1Y
+30.03%
3Y
+41.99%
5Y
+36.76%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $200.15M |
| NAV | $11.67 |
| Market Price | $11.96 |
| Premium / Discount | +2.49% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.70 |
| Volatility (30D) | 16.57 |
| 52-Week High | $12.00 |
| 52-Week Low | $9.12 |
Technical Indicators
| 50-Day SMA | $11.28 |
| 200-Day SMA | $11.06 |
| RSI (14) | 72.78 |
| Beta | 0.70 |
| 52-Week High | $12.00 |
| 52-Week Low | $9.12 |
| Volume Today | 35.42K |
| Avg Daily Volume (30D) | 52.59K |
| Relative Volume | 0.67x |
| Volatility (10D) | 17.90 |
| Volatility (30D) | 16.57 |
| % Below 52W High | 0.91% |
