iShares S&P 500 Cnsmr Staples Sctr UCITS ETF USD A
2B7D.DELast Close
$11.28
▲ +2.73%
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
$10.90
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$537.10M
Fund AUM
Premium / Disc.
+3.49%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
74.34
Momentum
Beta
0.28
vs Market
52W High
$11.28
0.00% below
52W Low
$8.72
25.78% above
Volume
270.06K
Avg 75.38K
Rel. Volume
3.58x
vs 30D avg
Volatility (30D)
15.58
30-day
Historical Returns
5D
+5.70%
1M
+16.12%
3M
+14.57%
6M
+14.79%
YTD
+26.83%
1Y
+27.94%
3Y
+50.88%
5Y
+56.47%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $537.10M |
| NAV | $10.90 |
| Market Price | $11.28 |
| Premium / Discount | +3.49% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.28 |
| Volatility (30D) | 15.58 |
| 52-Week High | $11.28 |
| 52-Week Low | $8.72 |
Technical Indicators
| 50-Day SMA | $10.14 |
| 200-Day SMA | $9.91 |
| RSI (14) | 74.34 |
| Beta | 0.28 |
| 52-Week High | $11.28 |
| 52-Week Low | $8.72 |
| Volume Today | 270.06K |
| Avg Daily Volume (30D) | 75.38K |
| Relative Volume | 3.58x |
| Volatility (10D) | 20.43 |
| Volatility (30D) | 15.58 |
| % Below 52W High | 0.00% |
