SBI S&P BSE 100 ETF
539031.BO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$2.99
▼ -0.37%
Key Metrics
NAV
$2.97
Net asset value
Expense Ratio
0.14%
Annual (TER)
Net Assets
$1.02M
Fund AUM
Premium / Disc.
+0.67%
Price vs NAV
Dividend
$3.00
Latest distribution
RSI (14)
38.82
Momentum
Beta
1.03
vs Market
52W High
$3.28
12.88% below
52W Low
$2.72
9.16% above
Volume
119
Avg 765
Rel. Volume
0.16x
vs 30D avg
Volatility (30D)
10.10
30-day
Historical Returns
5D
-1.19%
1M
-3.19%
3M
+3.74%
6M
-0.46%
YTD
-6.60%
1Y
-1.44%
3Y
+13.03%
5Y
+53.57%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $1.02M |
| NAV | $2.97 |
| Market Price | $2.99 |
| Premium / Discount | +0.67% |
| Last Dividend | $3.00 |
| Ex-Dividend Date | Nov 3, 2017 |
| Beta | 1.03 |
| Volatility (30D) | 10.10 |
| 52-Week High | $3.28 |
| 52-Week Low | $2.72 |
Technical Indicators
| 50-Day SMA | $3.04 |
| 200-Day SMA | $3.04 |
| RSI (14) | 38.82 |
| Beta | 1.03 |
| 52-Week High | $3.28 |
| 52-Week Low | $2.72 |
| Volume Today | 119 |
| Avg Daily Volume (30D) | 765 |
| Relative Volume | 0.16x |
| Volatility (10D) | 9.51 |
| Volatility (30D) | 10.10 |
| % Below 52W High | 12.88% |
