iShares MSCI Wld Materials Sctr ESG UCITS ETF USDD
WMTS.ASLast Close
$5.42
▼ -2.10%
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
$5.44
Net asset value
Expense Ratio
0.18%
Annual (TER)
Net Assets
$58.08M
Fund AUM
Premium / Disc.
-0.37%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
27.34
Momentum
Beta
0.94
vs Market
52W High
$6.10
11.18% below
52W Low
$4.61
17.64% above
Volume
200
Avg 11.80K
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
16.32
30-day
Historical Returns
5D
-2.92%
1M
-7.49%
3M
-1.13%
6M
-2.65%
YTD
+6.45%
1Y
+10.90%
3Y
+37.00%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.18% |
| Total Net Assets | $58.08M |
| NAV | $5.44 |
| Market Price | $5.42 |
| Premium / Discount | -0.37% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.94 |
| Volatility (30D) | 16.32 |
| 52-Week High | $6.10 |
| 52-Week Low | $4.61 |
Technical Indicators
| 50-Day SMA | $5.72 |
| 200-Day SMA | $5.60 |
| RSI (14) | 27.34 |
| Beta | 0.94 |
| 52-Week High | $6.10 |
| 52-Week Low | $4.61 |
| Volume Today | 200 |
| Avg Daily Volume (30D) | 11.80K |
| Relative Volume | 0.02x |
| Volatility (10D) | 16.07 |
| Volatility (30D) | 16.32 |
| % Below 52W High | 11.18% |
