Ishares Stoxx Europe 600 Basic Resources (De)
EXV6.DELast Close
$90.94
▼ -1.99%
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
$91.17
Net asset value
Expense Ratio
0.46%
Annual (TER)
Net Assets
$590.72M
Fund AUM
Premium / Disc.
-0.25%
Price vs NAV
Dividend
$0.88
Latest distribution
RSI (14)
31.33
Momentum
Beta
0.73
vs Market
52W High
$103.18
14.82% below
52W Low
$63.97
38.24% above
Volume
5.45K
Avg 24.16K
Rel. Volume
0.23x
vs 30D avg
Volatility (30D)
22.17
30-day
Historical Returns
5D
-1.87%
1M
-7.05%
3M
+2.59%
6M
+3.82%
YTD
+19.62%
1Y
+40.99%
3Y
+55.68%
5Y
+44.21%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.46% |
| Total Net Assets | $590.72M |
| NAV | $91.17 |
| Market Price | $90.94 |
| Premium / Discount | -0.25% |
| Last Dividend | $0.88 |
| Ex-Dividend Date | Jul 15, 2026 |
| Beta | 0.73 |
| Volatility (30D) | 22.17 |
| 52-Week High | $103.18 |
| 52-Week Low | $63.97 |
Technical Indicators
| 50-Day SMA | $94.88 |
| 200-Day SMA | $90.18 |
| RSI (14) | 31.33 |
| Beta | 0.73 |
| 52-Week High | $103.18 |
| 52-Week Low | $63.97 |
| Volume Today | 5.45K |
| Avg Daily Volume (30D) | 24.16K |
| Relative Volume | 0.23x |
| Volatility (10D) | 17.61 |
| Volatility (30D) | 22.17 |
| % Below 52W High | 14.82% |
