iShares MSCI EM SRI UCITS ETF USD (Acc)
SEMD.AS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$7.77
▲ +1.74%
Key Metrics
NAV
$7.58
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$563.22M
Fund AUM
Premium / Disc.
+2.51%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
57.35
Momentum
Beta
0.80
vs Market
52W High
$7.82
0.58% below
52W Low
$5.93
30.98% above
Volume
85.77K
Avg 64.84K
Rel. Volume
1.32x
vs 30D avg
Volatility (30D)
19.95
30-day
Historical Returns
5D
+1.37%
1M
+6.15%
3M
+2.83%
6M
+13.74%
YTD
+19.56%
1Y
+32.36%
3Y
+59.31%
5Y
+15.71%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $563.22M |
| NAV | $7.58 |
| Market Price | $7.77 |
| Premium / Discount | +2.51% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.80 |
| Volatility (30D) | 19.95 |
| 52-Week High | $7.82 |
| 52-Week Low | $5.93 |
Technical Indicators
| 50-Day SMA | $7.34 |
| 200-Day SMA | $7.07 |
| RSI (14) | 57.35 |
| Beta | 0.80 |
| 52-Week High | $7.82 |
| 52-Week Low | $5.93 |
| Volume Today | 85.77K |
| Avg Daily Volume (30D) | 64.84K |
| Relative Volume | 1.32x |
| Volatility (10D) | 13.90 |
| Volatility (30D) | 19.95 |
| % Below 52W High | 0.58% |
