iShares MSCI World Energy Sector UCITS ETF USD D
WENS.ASLast Close
$10.18
▼ -4.22%
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Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$10.62
Net asset value
Expense Ratio
0.18%
Annual (TER)
Net Assets
$1.66B
Fund AUM
Premium / Disc.
-4.14%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
40.89
Momentum
Beta
0.32
vs Market
52W High
$11.12
8.49% below
52W Low
$7.09
43.44% above
Volume
17.40K
Avg 28.51K
Rel. Volume
0.61x
vs 30D avg
Volatility (30D)
25.70
30-day
Historical Returns
5D
-6.76%
1M
+2.35%
3M
+7.92%
6M
+4.74%
YTD
+38.47%
1Y
+41.83%
3Y
+47.34%
5Y
+104.10%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.18% |
| Total Net Assets | $1.66B |
| NAV | $10.62 |
| Market Price | $10.18 |
| Premium / Discount | -4.14% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.32 |
| Volatility (30D) | 25.70 |
| 52-Week High | $11.12 |
| 52-Week Low | $7.09 |
Technical Indicators
| 50-Day SMA | $10.35 |
| 200-Day SMA | $9.53 |
| RSI (14) | 40.89 |
| Beta | 0.32 |
| 52-Week High | $11.12 |
| 52-Week Low | $7.09 |
| Volume Today | 17.40K |
| Avg Daily Volume (30D) | 28.51K |
| Relative Volume | 0.61x |
| Volatility (10D) | 35.95 |
| Volatility (30D) | 25.70 |
| % Below 52W High | 8.49% |
