iShares Euro Dividend UCITS ETF EUR Dist
IDVY-L.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$31.55
▲ +0.17%
Key Metrics
NAV
$31.55
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.86B
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.71
Latest distribution
RSI (14)
56.29
Momentum
Beta
0.95
vs Market
52W High
$31.76
0.49% below
52W Low
$25.76
24.31% above
Volume
14.59K
Avg 22.27K
Rel. Volume
0.66x
vs 30D avg
Volatility (30D)
7.47
30-day
Historical Returns
5D
+0.04%
1M
+3.40%
3M
+4.35%
6M
+7.28%
YTD
+11.78%
1Y
+13.73%
3Y
+74.45%
5Y
+26.92%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.86B |
| NAV | $31.55 |
| Market Price | $31.55 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.71 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.95 |
| Volatility (30D) | 7.47 |
| 52-Week High | $31.76 |
| 52-Week Low | $25.76 |
Technical Indicators
| 50-Day SMA | $30.59 |
| 200-Day SMA | $29.19 |
| RSI (14) | 56.29 |
| Beta | 0.95 |
| 52-Week High | $31.76 |
| 52-Week Low | $25.76 |
| Volume Today | 14.59K |
| Avg Daily Volume (30D) | 22.27K |
| Relative Volume | 0.66x |
| Volatility (10D) | 5.05 |
| Volatility (30D) | 7.47 |
| % Below 52W High | 0.49% |
