ICICI Prudential S&P BSE Sensex ETF
SENSEXIETF.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.23
▼ -0.53%
Key Metrics
NAV
$9.17
Net asset value
Expense Ratio
0.03%
Annual (TER)
Net Assets
$3.39B
Fund AUM
Premium / Disc.
+0.65%
Price vs NAV
Dividend
$27.00
Latest distribution
RSI (14)
34.39
Momentum
Beta
0.97
vs Market
52W High
$10.58
17.72% below
52W Low
$7.74
19.00% above
Volume
6.87K
Avg 15.85K
Rel. Volume
0.43x
vs 30D avg
Volatility (30D)
7.37
30-day
Historical Returns
5D
-1.57%
1M
-3.57%
3M
+3.44%
6M
-3.86%
YTD
-10.46%
1Y
-5.52%
3Y
+3.48%
5Y
+37.76%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.03% |
| Total Net Assets | $3.39B |
| NAV | $9.17 |
| Market Price | $9.23 |
| Premium / Discount | +0.65% |
| Last Dividend | $27.00 |
| Ex-Dividend Date | Jul 28, 2014 |
| Beta | 0.97 |
| Volatility (30D) | 7.37 |
| 52-Week High | $10.58 |
| 52-Week Low | $7.74 |
Technical Indicators
| 50-Day SMA | $9.42 |
| 200-Day SMA | $9.61 |
| RSI (14) | 34.39 |
| Beta | 0.97 |
| 52-Week High | $10.58 |
| 52-Week Low | $7.74 |
| Volume Today | 6.87K |
| Avg Daily Volume (30D) | 15.85K |
| Relative Volume | 0.43x |
| Volatility (10D) | 5.59 |
| Volatility (30D) | 7.37 |
| % Below 52W High | 17.72% |
