iShares MSCI USA SRI UCITS ETF USD (Acc)
SRIL.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$2,555.03
▲ +0.32%
Key Metrics
NAV
$2,558.21
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$303.74M
Fund AUM
Premium / Disc.
-0.12%
Price vs NAV
Dividend
$10.53
Latest distribution
RSI (14)
35.49
Momentum
Beta
0.81
vs Market
52W High
$2,656.51
4.13% below
52W Low
$2,134.03
21.12% above
Volume
91
Avg 53
Rel. Volume
1.72x
vs 30D avg
Volatility (30D)
11.64
30-day
Historical Returns
5D
-1.78%
1M
-2.13%
3M
+2.25%
6M
+12.79%
YTD
+11.79%
1Y
+15.41%
3Y
+52.10%
5Y
+34.08%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $303.74M |
| NAV | $2,558.21 |
| Market Price | $2,555.03 |
| Premium / Discount | -0.12% |
| Last Dividend | $10.53 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.81 |
| Volatility (30D) | 11.64 |
| 52-Week High | $2,656.51 |
| 52-Week Low | $2,134.03 |
Technical Indicators
| 50-Day SMA | $2,573.72 |
| 200-Day SMA | $2,415.62 |
| RSI (14) | 35.49 |
| Beta | 0.81 |
| 52-Week High | $2,656.51 |
| 52-Week Low | $2,134.03 |
| Volume Today | 91 |
| Avg Daily Volume (30D) | 53 |
| Relative Volume | 1.72x |
| Volatility (10D) | 8.54 |
| Volatility (30D) | 11.64 |
| % Below 52W High | 4.13% |
