iShares MSCI Europe SRI UCITS ETF EUR (Dist)
ISED.AS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.06
▲ +0.74%
Key Metrics
NAV
$9.12
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$240.10M
Fund AUM
Premium / Disc.
-0.66%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
26.76
Momentum
Beta
0.90
vs Market
52W High
$9.48
5.83% below
52W Low
$7.91
13.04% above
Volume
1.75K
Avg 3.50K
Rel. Volume
0.50x
vs 30D avg
Volatility (30D)
7.67
30-day
Historical Returns
5D
-0.55%
1M
-3.86%
3M
-2.38%
6M
+6.95%
YTD
+6.29%
1Y
+9.96%
3Y
+25.61%
5Y
+8.66%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $240.10M |
| NAV | $9.12 |
| Market Price | $9.06 |
| Premium / Discount | -0.66% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.90 |
| Volatility (30D) | 7.67 |
| 52-Week High | $9.48 |
| 52-Week Low | $7.91 |
Technical Indicators
| 50-Day SMA | $9.29 |
| 200-Day SMA | $8.88 |
| RSI (14) | 26.76 |
| Beta | 0.90 |
| 52-Week High | $9.48 |
| 52-Week Low | $7.91 |
| Volume Today | 1.75K |
| Avg Daily Volume (30D) | 3.50K |
| Relative Volume | 0.50x |
| Volatility (10D) | 9.58 |
| Volatility (30D) | 7.67 |
| % Below 52W High | 5.83% |
