iShares S&P 500 Cnsmr Staples Sctr UCITS ETF USD A
2B7D.DELast Close
$9.78
▲ +0.02%
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
$9.75
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$571.88M
Fund AUM
Premium / Disc.
+0.31%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
57.32
Momentum
Beta
0.26
vs Market
52W High
$10.52
9.34% below
52W Low
$8.73
9.00% above
Volume
76.37K
Avg 86.78K
Rel. Volume
0.88x
vs 30D avg
Volatility (30D)
12.32
30-day
Historical Returns
5D
-0.95%
1M
-1.18%
3M
-0.03%
6M
+2.11%
YTD
+9.78%
1Y
+10.65%
3Y
+32.59%
5Y
+44.24%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $571.88M |
| NAV | $9.75 |
| Market Price | $9.78 |
| Premium / Discount | +0.31% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.26 |
| Volatility (30D) | 12.32 |
| 52-Week High | $10.52 |
| 52-Week Low | $8.73 |
Technical Indicators
| 50-Day SMA | $9.86 |
| 200-Day SMA | $9.75 |
| RSI (14) | 57.32 |
| Beta | 0.26 |
| 52-Week High | $10.52 |
| 52-Week Low | $8.73 |
| Volume Today | 76.37K |
| Avg Daily Volume (30D) | 86.78K |
| Relative Volume | 0.88x |
| Volatility (10D) | 10.90 |
| Volatility (30D) | 12.32 |
| % Below 52W High | 9.34% |
