Ishares Stoxx Europe 600 Basic Resources (De)
EXV6.DELast Close
$85.35
▲ +2.48%
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
$85.11
Net asset value
Expense Ratio
0.46%
Annual (TER)
Net Assets
$525.82M
Fund AUM
Premium / Disc.
+0.28%
Price vs NAV
Dividend
$0.90
Latest distribution
RSI (14)
35.11
Momentum
Beta
0.72
vs Market
52W High
$103.05
20.06% below
52W Low
$64.16
29.74% above
Volume
134.12K
Avg 18.18K
Rel. Volume
7.38x
vs 30D avg
Volatility (30D)
27.07
30-day
Historical Returns
5D
-1.22%
1M
-8.10%
3M
-8.52%
6M
-4.52%
YTD
+12.41%
1Y
+30.73%
3Y
+44.45%
5Y
+37.42%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.46% |
| Total Net Assets | $525.82M |
| NAV | $85.11 |
| Market Price | $85.35 |
| Premium / Discount | +0.28% |
| Last Dividend | $0.90 |
| Ex-Dividend Date | Oct 15, 2026 |
| Beta | 0.72 |
| Volatility (30D) | 27.07 |
| 52-Week High | $103.05 |
| 52-Week Low | $64.16 |
Technical Indicators
| 50-Day SMA | $92.78 |
| 200-Day SMA | $91.36 |
| RSI (14) | 35.11 |
| Beta | 0.72 |
| 52-Week High | $103.05 |
| 52-Week Low | $64.16 |
| Volume Today | 134.12K |
| Avg Daily Volume (30D) | 18.18K |
| Relative Volume | 7.38x |
| Volatility (10D) | 33.69 |
| Volatility (30D) | 27.07 |
| % Below 52W High | 20.06% |
