BlackRock ESG Mlt-Asst Gro Pfl UCITS ETF EUR A
MAGR.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.95
▲ +0.74%
Key Metrics
NAV
$9.86
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$125.98M
Fund AUM
Premium / Disc.
+0.91%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
43.44
Momentum
Beta
0.63
vs Market
52W High
$10.10
0.79% below
52W Low
$8.25
20.94% above
Volume
13.26K
Avg 14.26K
Rel. Volume
0.93x
vs 30D avg
Volatility (30D)
9.26
30-day
Historical Returns
5D
-0.16%
1M
+1.94%
3M
+0.93%
6M
+12.56%
YTD
+13.57%
1Y
+20.89%
3Y
+63.36%
5Y
+38.29%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $125.98M |
| NAV | $9.86 |
| Market Price | $9.95 |
| Premium / Discount | +0.91% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.63 |
| Volatility (30D) | 9.26 |
| 52-Week High | $10.10 |
| 52-Week Low | $8.25 |
Technical Indicators
| 50-Day SMA | $9.86 |
| 200-Day SMA | $9.25 |
| RSI (14) | 43.44 |
| Beta | 0.63 |
| 52-Week High | $10.10 |
| 52-Week Low | $8.25 |
| Volume Today | 13.26K |
| Avg Daily Volume (30D) | 14.26K |
| Relative Volume | 0.93x |
| Volatility (10D) | 6.83 |
| Volatility (30D) | 9.26 |
| % Below 52W High | 0.79% |
