iShares MSCI Japan SRI UCITS ETF USD (Acc)
JPSG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$14.77
▲ +0.64%
Key Metrics
NAV
$14.66
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$31.31M
Fund AUM
Premium / Disc.
+0.75%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
63.51
Momentum
Beta
0.55
vs Market
52W High
$15.14
1.58% below
52W Low
$11.10
35.63% above
Volume
701
Avg 9.82K
Rel. Volume
0.07x
vs 30D avg
Volatility (30D)
18.99
30-day
Historical Returns
5D
+1.65%
1M
+3.31%
3M
+11.32%
6M
+12.29%
YTD
+16.79%
1Y
+29.02%
3Y
+95.99%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $31.31M |
| NAV | $14.66 |
| Market Price | $14.77 |
| Premium / Discount | +0.75% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.55 |
| Volatility (30D) | 18.99 |
| 52-Week High | $15.14 |
| 52-Week Low | $11.10 |
Technical Indicators
| 50-Day SMA | $14.29 |
| 200-Day SMA | $13.20 |
| RSI (14) | 63.51 |
| Beta | 0.55 |
| 52-Week High | $15.14 |
| 52-Week Low | $11.10 |
| Volume Today | 701 |
| Avg Daily Volume (30D) | 9.82K |
| Relative Volume | 0.07x |
| Volatility (10D) | 15.22 |
| Volatility (30D) | 18.99 |
| % Below 52W High | 1.58% |
