iShares Core MSCI EMU UCITS ETF EUR (Acc)
CEUG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.06
▲ +0.25%
Key Metrics
NAV
$13.00
Net asset value
Expense Ratio
0.12%
Annual (TER)
Net Assets
$314.82M
Fund AUM
Premium / Disc.
+0.46%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
33.66
Momentum
Beta
1.10
vs Market
52W High
$13.59
3.16% below
52W Low
$10.49
26.84% above
Volume
11.79K
Avg 17.63K
Rel. Volume
0.67x
vs 30D avg
Volatility (30D)
11.94
30-day
Historical Returns
5D
-2.04%
1M
+0.43%
3M
+4.55%
6M
+5.63%
YTD
+12.83%
1Y
+19.70%
3Y
+73.56%
5Y
+56.37%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.12% |
| Total Net Assets | $314.82M |
| NAV | $13.00 |
| Market Price | $13.06 |
| Premium / Discount | +0.46% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Aug 20, 2026 |
| Beta | 1.10 |
| Volatility (30D) | 11.94 |
| 52-Week High | $13.59 |
| 52-Week Low | $10.49 |
Technical Indicators
| 50-Day SMA | $13.12 |
| 200-Day SMA | $12.19 |
| RSI (14) | 33.66 |
| Beta | 1.10 |
| 52-Week High | $13.59 |
| 52-Week Low | $10.49 |
| Volume Today | 11.79K |
| Avg Daily Volume (30D) | 17.63K |
| Relative Volume | 0.67x |
| Volatility (10D) | 12.39 |
| Volatility (30D) | 11.94 |
| % Below 52W High | 3.16% |
