iShares FTSE MIB UCITS ETF EUR (Acc)
CMB1.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$307.07
▲ +0.33%
Key Metrics
NAV
$305.07
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$477.99M
Fund AUM
Premium / Disc.
+0.66%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
30.33
Momentum
Beta
1.01
vs Market
52W High
$315.16
1.40% below
52W Low
$235.10
33.22% above
Volume
31
Avg 255
Rel. Volume
0.12x
vs 30D avg
Volatility (30D)
13.51
30-day
Historical Returns
5D
-0.53%
1M
+2.05%
3M
+5.93%
6M
+12.67%
YTD
+18.80%
1Y
+25.37%
3Y
+131.88%
5Y
+153.41%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $477.99M |
| NAV | $305.07 |
| Market Price | $307.07 |
| Premium / Discount | +0.66% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.01 |
| Volatility (30D) | 13.51 |
| 52-Week High | $315.16 |
| 52-Week Low | $235.10 |
Technical Indicators
| 50-Day SMA | $305.77 |
| 200-Day SMA | $276.83 |
| RSI (14) | 30.33 |
| Beta | 1.01 |
| 52-Week High | $315.16 |
| 52-Week Low | $235.10 |
| Volume Today | 31 |
| Avg Daily Volume (30D) | 255 |
| Relative Volume | 0.12x |
| Volatility (10D) | 5.23 |
| Volatility (30D) | 13.51 |
| % Below 52W High | 1.40% |
