iShares MSCI Europe SRI UCITS ETF EUR (Dist)
IDSE.AS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$155.56
▼ -0.31%
Key Metrics
NAV
$156.03
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$26.57M
Fund AUM
Premium / Disc.
-0.30%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
39.40
Momentum
Beta
1.03
vs Market
52W High
$159.40
2.41% below
52W Low
$129.14
20.46% above
Volume
435
Avg 419
Rel. Volume
1.04x
vs 30D avg
Volatility (30D)
9.52
30-day
Historical Returns
5D
-0.03%
1M
-1.67%
3M
+4.40%
6M
+11.16%
YTD
+9.20%
1Y
+12.37%
3Y
+39.69%
5Y
+22.55%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $26.57M |
| NAV | $156.03 |
| Market Price | $155.56 |
| Premium / Discount | -0.30% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.03 |
| Volatility (30D) | 9.52 |
| 52-Week High | $159.40 |
| 52-Week Low | $129.14 |
Technical Indicators
| 50-Day SMA | $155.13 |
| 200-Day SMA | $147.30 |
| RSI (14) | 39.40 |
| Beta | 1.03 |
| 52-Week High | $159.40 |
| 52-Week Low | $129.14 |
| Volume Today | 435 |
| Avg Daily Volume (30D) | 419 |
| Relative Volume | 1.04x |
| Volatility (10D) | 6.72 |
| Volatility (30D) | 9.52 |
| % Below 52W High | 2.41% |
