iShares MSCI Wld Materials Sctr ESG UCITS ETF USDD
WMTS.ASLast Close
$5.65
▲ +2.73%
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
$5.47
Net asset value
Expense Ratio
0.18%
Annual (TER)
Net Assets
$60.48M
Fund AUM
Premium / Disc.
+3.29%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
54.86
Momentum
Beta
0.93
vs Market
52W High
$6.10
7.42% below
52W Low
$4.61
22.61% above
Volume
189
Avg 10.89K
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
20.39
30-day
Historical Returns
5D
+2.49%
1M
+2.36%
3M
+1.82%
6M
+2.24%
YTD
+10.95%
1Y
+21.24%
3Y
+40.04%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.18% |
| Total Net Assets | $60.48M |
| NAV | $5.47 |
| Market Price | $5.65 |
| Premium / Discount | +3.29% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.93 |
| Volatility (30D) | 20.39 |
| 52-Week High | $6.10 |
| 52-Week Low | $4.61 |
Technical Indicators
| 50-Day SMA | $5.65 |
| 200-Day SMA | $5.63 |
| RSI (14) | 54.86 |
| Beta | 0.93 |
| 52-Week High | $6.10 |
| 52-Week Low | $4.61 |
| Volume Today | 189 |
| Avg Daily Volume (30D) | 10.89K |
| Relative Volume | 0.02x |
| Volatility (10D) | 24.20 |
| Volatility (30D) | 20.39 |
| % Below 52W High | 7.42% |
