iShs MSCI AC Far East exJpn Smll Cp UCITS ETF USDD
ISFE.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$45.74
▼ -1.08%
Key Metrics
NAV
$46.16
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$67.28M
Fund AUM
Premium / Disc.
-0.91%
Price vs NAV
Dividend
$0.26
Latest distribution
RSI (14)
64.94
Momentum
Beta
0.76
vs Market
52W High
$49.98
8.84% below
52W Low
$36.28
26.70% above
Volume
623
Avg 1.36K
Rel. Volume
0.46x
vs 30D avg
Volatility (30D)
29.79
30-day
Historical Returns
5D
+2.11%
1M
+2.22%
3M
-7.80%
6M
+2.15%
YTD
+16.05%
1Y
+23.46%
3Y
+52.98%
5Y
+22.79%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $67.28M |
| NAV | $46.16 |
| Market Price | $45.74 |
| Premium / Discount | -0.91% |
| Last Dividend | $0.26 |
| Ex-Dividend Date | May 19, 2026 |
| Beta | 0.76 |
| Volatility (30D) | 29.79 |
| 52-Week High | $49.98 |
| 52-Week Low | $36.28 |
Technical Indicators
| 50-Day SMA | $45.42 |
| 200-Day SMA | $44.06 |
| RSI (14) | 64.94 |
| Beta | 0.76 |
| 52-Week High | $49.98 |
| 52-Week Low | $36.28 |
| Volume Today | 623 |
| Avg Daily Volume (30D) | 1.36K |
| Relative Volume | 0.46x |
| Volatility (10D) | 27.82 |
| Volatility (30D) | 29.79 |
| % Below 52W High | 8.84% |
