SBI S&P BSE 100 ETF
539031.BO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$3.05
▲ +0.04%
Key Metrics
NAV
$3.04
Net asset value
Expense Ratio
0.14%
Annual (TER)
Net Assets
$1.02M
Fund AUM
Premium / Disc.
+0.33%
Price vs NAV
Dividend
$3.00
Latest distribution
RSI (14)
63.98
Momentum
Beta
1.03
vs Market
52W High
$3.24
11.24% below
52W Low
$2.69
11.21% above
Volume
556
Avg 1.19K
Rel. Volume
0.47x
vs 30D avg
Volatility (30D)
12.11
30-day
Historical Returns
5D
-0.37%
1M
+2.33%
3M
+4.59%
6M
-1.53%
YTD
-3.88%
1Y
+2.54%
3Y
+18.49%
5Y
+66.18%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $1.02M |
| NAV | $3.04 |
| Market Price | $3.05 |
| Premium / Discount | +0.33% |
| Last Dividend | $3.00 |
| Ex-Dividend Date | Nov 3, 2017 |
| Beta | 1.03 |
| Volatility (30D) | 12.11 |
| 52-Week High | $3.24 |
| 52-Week Low | $2.69 |
Technical Indicators
| 50-Day SMA | $2.98 |
| 200-Day SMA | $3.02 |
| RSI (14) | 63.98 |
| Beta | 1.03 |
| 52-Week High | $3.24 |
| 52-Week Low | $2.69 |
| Volume Today | 556 |
| Avg Daily Volume (30D) | 1.19K |
| Relative Volume | 0.47x |
| Volatility (10D) | 11.07 |
| Volatility (30D) | 12.11 |
| % Below 52W High | 11.24% |
