iShares MSCI Europe SRI UCITS ETF EUR (Dist)
ISED.ASLast Close
$9.15
▲ +1.33%
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
$9.04
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$240.10M
Fund AUM
Premium / Disc.
+1.22%
Price vs NAV
Dividend
$0.02
Latest distribution
RSI (14)
40.65
Momentum
Beta
0.90
vs Market
52W High
$9.48
6.00% below
52W Low
$7.91
12.83% above
Volume
1.22K
Avg 3.72K
Rel. Volume
0.33x
vs 30D avg
Volatility (30D)
9.00
30-day
Historical Returns
5D
+1.50%
1M
-2.37%
3M
+0.01%
6M
+13.09%
YTD
+7.33%
1Y
+10.08%
3Y
+29.34%
5Y
+11.28%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $240.10M |
| NAV | $9.04 |
| Market Price | $9.15 |
| Premium / Discount | +1.22% |
| Last Dividend | $0.02 |
| Ex-Dividend Date | Sep 17, 2026 |
| Beta | 0.90 |
| Volatility (30D) | 9.00 |
| 52-Week High | $9.48 |
| 52-Week Low | $7.91 |
Technical Indicators
| 50-Day SMA | $9.28 |
| 200-Day SMA | $8.89 |
| RSI (14) | 40.65 |
| Beta | 0.90 |
| 52-Week High | $9.48 |
| 52-Week Low | $7.91 |
| Volume Today | 1.22K |
| Avg Daily Volume (30D) | 3.72K |
| Relative Volume | 0.33x |
| Volatility (10D) | 12.79 |
| Volatility (30D) | 9.00 |
| % Below 52W High | 6.00% |
