iShares S&P 500 Equal Weight UCITS ETF USD A
ISPE.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$10.57
▲ +0.09%
Key Metrics
NAV
$10.56
Net asset value
Expense Ratio
0.17%
Annual (TER)
Net Assets
$487.42M
Fund AUM
Premium / Disc.
+0.09%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
61.30
Momentum
Beta
0.91
vs Market
52W High
$10.64
0.46% below
52W Low
$8.62
27.87% above
Volume
118.51K
Avg 145.18K
Rel. Volume
0.82x
vs 30D avg
Volatility (30D)
9.93
30-day
Historical Returns
5D
+0.49%
1M
+3.54%
3M
+7.93%
6M
+9.86%
YTD
+15.52%
1Y
+18.37%
3Y
+68.02%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.17% |
| Total Net Assets | $487.42M |
| NAV | $10.56 |
| Market Price | $10.57 |
| Premium / Discount | +0.09% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.91 |
| Volatility (30D) | 9.93 |
| 52-Week High | $10.64 |
| 52-Week Low | $8.62 |
Technical Indicators
| 50-Day SMA | $10.28 |
| 200-Day SMA | $9.63 |
| RSI (14) | 61.30 |
| Beta | 0.91 |
| 52-Week High | $10.64 |
| 52-Week Low | $8.62 |
| Volume Today | 118.51K |
| Avg Daily Volume (30D) | 145.18K |
| Relative Volume | 0.82x |
| Volatility (10D) | 6.85 |
| Volatility (30D) | 9.93 |
| % Below 52W High | 0.46% |
