iShares MSCI USA SRI UCITS ETF USD (Acc)
SUAP.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$10.87
▲ +0.35%
Key Metrics
NAV
$10.84
Net asset value
Expense Ratio
0.23%
Annual (TER)
Net Assets
$23.25M
Fund AUM
Premium / Disc.
+0.28%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
58.95
Momentum
Beta
0.88
vs Market
52W High
$11.02
0.50% below
52W Low
$8.78
29.13% above
Volume
4
Avg 3.08K
Rel. Volume
0.00x
vs 30D avg
Volatility (30D)
12.26
30-day
Historical Returns
5D
+0.27%
1M
+4.65%
3M
+5.08%
6M
+12.69%
YTD
+16.39%
1Y
+20.14%
3Y
+67.35%
5Y
+47.15%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.23% |
| Total Net Assets | $23.25M |
| NAV | $10.84 |
| Market Price | $10.87 |
| Premium / Discount | +0.28% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.88 |
| Volatility (30D) | 12.26 |
| 52-Week High | $11.02 |
| 52-Week Low | $8.78 |
Technical Indicators
| 50-Day SMA | $10.64 |
| 200-Day SMA | $9.86 |
| RSI (14) | 58.95 |
| Beta | 0.88 |
| 52-Week High | $11.02 |
| 52-Week Low | $8.78 |
| Volume Today | 4 |
| Avg Daily Volume (30D) | 3.08K |
| Relative Volume | 0.00x |
| Volatility (10D) | 9.38 |
| Volatility (30D) | 12.26 |
| % Below 52W High | 0.50% |
