iShs MSCI AC Far East exJpn Smll Cp UCITS ETF USDD
ISFE.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$45.07
▼ -0.57%
Key Metrics
NAV
$45.48
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$67.28M
Fund AUM
Premium / Disc.
-0.90%
Price vs NAV
Dividend
$0.26
Latest distribution
RSI (14)
53.90
Momentum
Beta
0.77
vs Market
52W High
$50.35
10.18% below
52W Low
$36.55
24.84% above
Volume
2.38K
Avg 1.33K
Rel. Volume
1.79x
vs 30D avg
Volatility (30D)
28.71
30-day
Historical Returns
5D
-4.41%
1M
+3.15%
3M
-7.52%
6M
-3.54%
YTD
+13.51%
1Y
+18.64%
3Y
+49.08%
5Y
+19.95%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $67.28M |
| NAV | $45.48 |
| Market Price | $45.07 |
| Premium / Discount | -0.90% |
| Last Dividend | $0.26 |
| Ex-Dividend Date | May 19, 2026 |
| Beta | 0.77 |
| Volatility (30D) | 28.71 |
| 52-Week High | $50.35 |
| 52-Week Low | $36.55 |
Technical Indicators
| 50-Day SMA | $45.55 |
| 200-Day SMA | $44.52 |
| RSI (14) | 53.90 |
| Beta | 0.77 |
| 52-Week High | $50.35 |
| 52-Week Low | $36.55 |
| Volume Today | 2.38K |
| Avg Daily Volume (30D) | 1.33K |
| Relative Volume | 1.79x |
| Volatility (10D) | 25.27 |
| Volatility (30D) | 28.71 |
| % Below 52W High | 10.18% |
