iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
IESU.L
✓ COMPLIANT
☆ Track — members
Last Close
$13.23
▼ -0.08%
Key Metrics
NAV
$13.33
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$1.56B
Fund AUM
Premium / Disc.
-0.75%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
74.07
Momentum
Beta
0.54
vs Market
52W High
$13.85
2.92% below
52W Low
$8.89
51.36% above
Volume
133.75K
Avg 173.96K
Rel. Volume
0.77x
vs 30D avg
Volatility (30D)
23.83
30-day
Historical Returns
5D
-2.14%
1M
+2.43%
3M
+5.24%
6M
+15.14%
YTD
+38.50%
1Y
+45.43%
3Y
+55.79%
5Y
+205.31%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $1.56B |
| NAV | $13.33 |
| Market Price | $13.23 |
| Premium / Discount | -0.75% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.54 |
| Volatility (30D) | 23.83 |
| 52-Week High | $13.85 |
| 52-Week Low | $8.89 |
Technical Indicators
| 50-Day SMA | $12.35 |
| 200-Day SMA | $11.55 |
| RSI (14) | 74.07 |
| Beta | 0.54 |
| 52-Week High | $13.85 |
| 52-Week Low | $8.89 |
| Volume Today | 133.75K |
| Avg Daily Volume (30D) | 173.96K |
| Relative Volume | 0.77x |
| Volatility (10D) | 16.91 |
| Volatility (30D) | 23.83 |
| % Below 52W High | 2.92% |
