iShares S&P SmallCap 600 UCITS ETF USD (Dist)
ISP6.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$118.24
▼ -0.38%
Key Metrics
NAV
$118.46
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$3.22B
Fund AUM
Premium / Disc.
-0.19%
Price vs NAV
Dividend
$0.62
Latest distribution
RSI (14)
23.12
Momentum
Beta
0.85
vs Market
52W High
$125.53
3.16% below
52W Low
$93.50
30.01% above
Volume
9.02K
Avg 8.90K
Rel. Volume
1.01x
vs 30D avg
Volatility (30D)
12.12
30-day
Historical Returns
5D
-2.16%
1M
-2.08%
3M
+4.83%
6M
+11.38%
YTD
+17.59%
1Y
+22.08%
3Y
+49.43%
5Y
+31.79%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $3.22B |
| NAV | $118.46 |
| Market Price | $118.24 |
| Premium / Discount | -0.19% |
| Last Dividend | $0.62 |
| Ex-Dividend Date | Jul 16, 2026 |
| Beta | 0.85 |
| Volatility (30D) | 12.12 |
| 52-Week High | $125.53 |
| 52-Week Low | $93.50 |
Technical Indicators
| 50-Day SMA | $120.81 |
| 200-Day SMA | $109.76 |
| RSI (14) | 23.12 |
| Beta | 0.85 |
| 52-Week High | $125.53 |
| 52-Week Low | $93.50 |
| Volume Today | 9.02K |
| Avg Daily Volume (30D) | 8.90K |
| Relative Volume | 1.01x |
| Volatility (10D) | 9.93 |
| Volatility (30D) | 12.12 |
| % Below 52W High | 3.16% |
