iShares MSCI World Energy Sector UCITS ETF USD D
WENS.ASLast Close
$9.92
▲ +0.02%
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Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$9.95
Net asset value
Expense Ratio
0.18%
Annual (TER)
Net Assets
$1.40B
Fund AUM
Premium / Disc.
-0.30%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
34.59
Momentum
Beta
0.33
vs Market
52W High
$10.50
5.53% below
52W Low
$6.96
42.45% above
Volume
3.52K
Avg 22.41K
Rel. Volume
0.16x
vs 30D avg
Volatility (30D)
16.58
30-day
Historical Returns
5D
-2.20%
1M
-2.79%
3M
+16.96%
6M
+2.29%
YTD
+34.95%
1Y
+36.07%
3Y
+43.31%
5Y
+111.58%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.18% |
| Total Net Assets | $1.40B |
| NAV | $9.95 |
| Market Price | $9.92 |
| Premium / Discount | -0.30% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.33 |
| Volatility (30D) | 16.58 |
| 52-Week High | $10.50 |
| 52-Week Low | $6.96 |
Technical Indicators
| 50-Day SMA | $9.93 |
| 200-Day SMA | $9.16 |
| RSI (14) | 34.59 |
| Beta | 0.33 |
| 52-Week High | $10.50 |
| 52-Week Low | $6.96 |
| Volume Today | 3.52K |
| Avg Daily Volume (30D) | 22.41K |
| Relative Volume | 0.16x |
| Volatility (10D) | 16.66 |
| Volatility (30D) | 16.58 |
| % Below 52W High | 5.53% |
