ICICI Prudential S&P BSE Sensex ETF
SENSEXIETF.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.41
▲ +0.12%
Key Metrics
NAV
$9.41
Net asset value
Expense Ratio
0.03%
Annual (TER)
Net Assets
$3.39B
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$27.00
Latest distribution
RSI (14)
65.16
Momentum
Beta
0.97
vs Market
52W High
$10.48
16.11% below
52W Low
$7.66
21.33% above
Volume
9.43K
Avg 17.19K
Rel. Volume
0.55x
vs 30D avg
Volatility (30D)
10.67
30-day
Historical Returns
5D
-0.68%
1M
+1.52%
3M
+4.51%
6M
-5.10%
YTD
-7.78%
1Y
-2.38%
3Y
+7.51%
5Y
+49.69%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.03% |
| Total Net Assets | $3.39B |
| NAV | $9.41 |
| Market Price | $9.41 |
| Premium / Discount | +0.00% |
| Last Dividend | $27.00 |
| Ex-Dividend Date | Jul 28, 2014 |
| Beta | 0.97 |
| Volatility (30D) | 10.67 |
| 52-Week High | $10.48 |
| 52-Week Low | $7.66 |
Technical Indicators
| 50-Day SMA | $9.26 |
| 200-Day SMA | $9.58 |
| RSI (14) | 65.16 |
| Beta | 0.97 |
| 52-Week High | $10.48 |
| 52-Week Low | $7.66 |
| Volume Today | 9.43K |
| Avg Daily Volume (30D) | 17.19K |
| Relative Volume | 0.55x |
| Volatility (10D) | 7.25 |
| Volatility (30D) | 10.67 |
| % Below 52W High | 16.11% |
