iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)
EEDM.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$8.20
▼ -1.54%
Key Metrics
NAV
$8.36
Net asset value
Expense Ratio
0.18%
Annual (TER)
Net Assets
$1.20B
Fund AUM
Premium / Disc.
-1.91%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
52.99
Momentum
Beta
1.01
vs Market
52W High
$8.83
7.12% below
52W Low
$6.14
33.44% above
Volume
50.15K
Avg 80.30K
Rel. Volume
0.62x
vs 30D avg
Volatility (30D)
23.19
30-day
Historical Returns
5D
-2.36%
1M
+4.00%
3M
+0.72%
6M
+5.49%
YTD
+20.45%
1Y
+30.53%
3Y
+73.13%
5Y
+28.34%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.18% |
| Total Net Assets | $1.20B |
| NAV | $8.36 |
| Market Price | $8.20 |
| Premium / Discount | -1.91% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 1.01 |
| Volatility (30D) | 23.19 |
| 52-Week High | $8.83 |
| 52-Week Low | $6.14 |
Technical Indicators
| 50-Day SMA | $8.17 |
| 200-Day SMA | $7.58 |
| RSI (14) | 52.99 |
| Beta | 1.01 |
| 52-Week High | $8.83 |
| 52-Week Low | $6.14 |
| Volume Today | 50.15K |
| Avg Daily Volume (30D) | 80.30K |
| Relative Volume | 0.62x |
| Volatility (10D) | 23.13 |
| Volatility (30D) | 23.19 |
| % Below 52W High | 7.12% |
