iShares S&P 500 ESG UCITS ETF USD (Acc)
CBUM.AS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.89
▲ +0.72%
Key Metrics
NAV
$9.87
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$519.67M
Fund AUM
Premium / Disc.
+0.20%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
45.50
Momentum
Beta
0.80
vs Market
52W High
$10.16
2.64% below
52W Low
$8.20
20.69% above
Volume
43.16K
Avg 14.71K
Rel. Volume
2.93x
vs 30D avg
Volatility (30D)
11.39
30-day
Historical Returns
5D
-1.55%
1M
-1.38%
3M
+5.27%
6M
+13.97%
YTD
+12.03%
1Y
+20.16%
3Y
+76.20%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $519.67M |
| NAV | $9.87 |
| Market Price | $9.89 |
| Premium / Discount | +0.20% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.80 |
| Volatility (30D) | 11.39 |
| 52-Week High | $10.16 |
| 52-Week Low | $8.20 |
Technical Indicators
| 50-Day SMA | $9.84 |
| 200-Day SMA | $9.23 |
| RSI (14) | 45.50 |
| Beta | 0.80 |
| 52-Week High | $10.16 |
| 52-Week Low | $8.20 |
| Volume Today | 43.16K |
| Avg Daily Volume (30D) | 14.71K |
| Relative Volume | 2.93x |
| Volatility (10D) | 10.47 |
| Volatility (30D) | 11.39 |
| % Below 52W High | 2.64% |
