iShares MSCI Europe SRI UCITS ETF EUR (Dist)
IDSE.ASLast Close
$151.42
▲ +0.23%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$151.08
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$26.57M
Fund AUM
Premium / Disc.
+0.23%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
21.12
Momentum
Beta
1.03
vs Market
52W High
$159.40
5.01% below
52W Low
$129.14
17.25% above
Volume
80
Avg 296
Rel. Volume
0.27x
vs 30D avg
Volatility (30D)
8.46
30-day
Historical Returns
5D
-0.50%
1M
-3.76%
3M
-1.61%
6M
+8.27%
YTD
+6.29%
1Y
+8.92%
3Y
+36.34%
5Y
+21.23%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $26.57M |
| NAV | $151.08 |
| Market Price | $151.42 |
| Premium / Discount | +0.23% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.03 |
| Volatility (30D) | 8.46 |
| 52-Week High | $159.40 |
| 52-Week Low | $129.14 |
Technical Indicators
| 50-Day SMA | $154.84 |
| 200-Day SMA | $147.78 |
| RSI (14) | 21.12 |
| Beta | 1.03 |
| 52-Week High | $159.40 |
| 52-Week Low | $129.14 |
| Volume Today | 80 |
| Avg Daily Volume (30D) | 296 |
| Relative Volume | 0.27x |
| Volatility (10D) | 9.59 |
| Volatility (30D) | 8.46 |
| % Below 52W High | 5.01% |
