iShares MSCI Wld Cnsmr Staples Sctr UCITS ETF USDD
WCSS.ASLast Close
$5.81
▼ -1.56%
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
$5.80
Net asset value
Expense Ratio
0.18%
Annual (TER)
Net Assets
$99.36M
Fund AUM
Premium / Disc.
+0.17%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
32.84
Momentum
Beta
0.54
vs Market
52W High
$6.61
12.06% below
52W Low
$5.74
1.15% above
Volume
421
Avg 23.63K
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
10.60
30-day
Historical Returns
5D
-2.45%
1M
-5.68%
3M
-1.54%
6M
-2.06%
YTD
-0.62%
1Y
-0.05%
3Y
+9.28%
5Y
+4.36%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.18% |
| Total Net Assets | $99.36M |
| NAV | $5.80 |
| Market Price | $5.81 |
| Premium / Discount | +0.17% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.54 |
| Volatility (30D) | 10.60 |
| 52-Week High | $6.61 |
| 52-Week Low | $5.74 |
Technical Indicators
| 50-Day SMA | $6.09 |
| 200-Day SMA | $6.06 |
| RSI (14) | 32.84 |
| Beta | 0.54 |
| 52-Week High | $6.61 |
| 52-Week Low | $5.74 |
| Volume Today | 421 |
| Avg Daily Volume (30D) | 23.63K |
| Relative Volume | 0.02x |
| Volatility (10D) | 11.55 |
| Volatility (30D) | 10.60 |
| % Below 52W High | 12.06% |
