iShares MSCI USA SRI UCITS ETF USD (Acc)
SRIL.DELast Close
$2,510.50
▼ -0.16%
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
$2,493.93
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$303.74M
Fund AUM
Premium / Disc.
+0.66%
Price vs NAV
Dividend
$10.53
Latest distribution
RSI (14)
21.64
Momentum
Beta
0.82
vs Market
52W High
$2,628.11
5.80% below
52W Low
$2,111.21
19.01% above
Volume
41
Avg 52
Rel. Volume
0.79x
vs 30D avg
Volatility (30D)
9.63
30-day
Historical Returns
5D
-0.36%
1M
-4.31%
3M
-2.56%
6M
+13.17%
YTD
+11.03%
1Y
+14.53%
3Y
+51.22%
5Y
+34.28%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $303.74M |
| NAV | $2,493.93 |
| Market Price | $2,510.50 |
| Premium / Discount | +0.66% |
| Last Dividend | $10.53 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.82 |
| Volatility (30D) | 9.63 |
| 52-Week High | $2,628.11 |
| 52-Week Low | $2,111.21 |
Technical Indicators
| 50-Day SMA | $2,545.36 |
| 200-Day SMA | $2,395.80 |
| RSI (14) | 21.64 |
| Beta | 0.82 |
| 52-Week High | $2,628.11 |
| 52-Week Low | $2,111.21 |
| Volume Today | 41 |
| Avg Daily Volume (30D) | 52 |
| Relative Volume | 0.79x |
| Volatility (10D) | 5.56 |
| Volatility (30D) | 9.63 |
| % Below 52W High | 5.80% |
