iShares MSCI New Zealand ETF
ENZLLast Close
$45.72
▲ +1.76%
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
$45.95
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$84.47M
Fund AUM
Premium / Disc.
-0.50%
Price vs NAV
Dividend
$0.44
Latest distribution
RSI (14)
28.26
Momentum
Beta
0.91
vs Market
52W High
$49.04
6.77% below
52W Low
$41.76
9.48% above
Volume
4.92K
Avg 12.19K
Rel. Volume
0.40x
vs 30D avg
Volatility (30D)
16.65
30-day
Historical Returns
5D
-0.63%
1M
-2.97%
3M
+1.89%
6M
+2.35%
YTD
+0.99%
1Y
-2.82%
3Y
+2.72%
5Y
-27.65%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $84.47M |
| NAV | $45.95 |
| Market Price | $45.72 |
| Premium / Discount | -0.50% |
| Last Dividend | $0.44 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.91 |
| Volatility (30D) | 16.65 |
| 52-Week High | $49.04 |
| 52-Week Low | $41.76 |
Technical Indicators
| 50-Day SMA | $47.07 |
| 200-Day SMA | $45.72 |
| RSI (14) | 28.26 |
| Beta | 0.91 |
| 52-Week High | $49.04 |
| 52-Week Low | $41.76 |
| Volume Today | 4.92K |
| Avg Daily Volume (30D) | 12.19K |
| Relative Volume | 0.40x |
| Volatility (10D) | 16.46 |
| Volatility (30D) | 16.65 |
| % Below 52W High | 6.77% |
