iShares MSCI EM SRI UCITS ETF USD (Acc)
SEMD.ASLast Close
$7.74
▲ +0.09%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$7.69
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$563.22M
Fund AUM
Premium / Disc.
+0.65%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
58.02
Momentum
Beta
0.80
vs Market
52W High
$7.82
1.00% below
52W Low
$6.10
26.99% above
Volume
4.87K
Avg 45.36K
Rel. Volume
0.11x
vs 30D avg
Volatility (30D)
19.23
30-day
Historical Returns
5D
+4.02%
1M
+3.67%
3M
-0.30%
6M
+19.24%
YTD
+19.05%
1Y
+23.41%
3Y
+60.76%
5Y
+19.25%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $563.22M |
| NAV | $7.69 |
| Market Price | $7.74 |
| Premium / Discount | +0.65% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.80 |
| Volatility (30D) | 19.23 |
| 52-Week High | $7.82 |
| 52-Week Low | $6.10 |
Technical Indicators
| 50-Day SMA | $7.41 |
| 200-Day SMA | $7.14 |
| RSI (14) | 58.02 |
| Beta | 0.80 |
| 52-Week High | $7.82 |
| 52-Week Low | $6.10 |
| Volume Today | 4.87K |
| Avg Daily Volume (30D) | 45.36K |
| Relative Volume | 0.11x |
| Volatility (10D) | 20.20 |
| Volatility (30D) | 19.23 |
| % Below 52W High | 1.00% |
