iShares S&P 500 Materials Sector UCITS ETF USD Acc
2B7B.DELast Close
$10.76
▼ -1.67%
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
$10.92
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$201.56M
Fund AUM
Premium / Disc.
-1.47%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
36.85
Momentum
Beta
0.67
vs Market
52W High
$11.65
10.81% below
52W Low
$9.12
15.53% above
Volume
23.10K
Avg 25.53K
Rel. Volume
0.90x
vs 30D avg
Volatility (30D)
13.48
30-day
Historical Returns
5D
-2.49%
1M
-4.70%
3M
-4.37%
6M
-1.01%
YTD
+9.99%
1Y
+12.91%
3Y
+29.74%
5Y
+35.06%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $201.56M |
| NAV | $10.92 |
| Market Price | $10.76 |
| Premium / Discount | -1.47% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.67 |
| Volatility (30D) | 13.48 |
| 52-Week High | $11.65 |
| 52-Week Low | $9.12 |
Technical Indicators
| 50-Day SMA | $11.20 |
| 200-Day SMA | $10.91 |
| RSI (14) | 36.85 |
| Beta | 0.67 |
| 52-Week High | $11.65 |
| 52-Week Low | $9.12 |
| Volume Today | 23.10K |
| Avg Daily Volume (30D) | 25.53K |
| Relative Volume | 0.90x |
| Volatility (10D) | 13.65 |
| Volatility (30D) | 13.48 |
| % Below 52W High | 10.81% |
