iShares MSCI Japan ESG Enhanced UCITS ETF USD Dis
EEJD.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.04
▲ +0.99%
Key Metrics
NAV
$8.97
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$890.78M
Fund AUM
Premium / Disc.
+0.78%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
47.03
Momentum
Beta
0.94
vs Market
52W High
$9.35
3.33% below
52W Low
$7.08
27.60% above
Volume
11.89K
Avg 11.89K
Rel. Volume
1.00x
vs 30D avg
Volatility (30D)
20.67
30-day
Historical Returns
5D
+0.37%
1M
+3.42%
3M
+3.40%
6M
+2.82%
YTD
+18.05%
1Y
+22.92%
3Y
+63.38%
5Y
+41.43%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $890.78M |
| NAV | $8.97 |
| Market Price | $9.04 |
| Premium / Discount | +0.78% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.94 |
| Volatility (30D) | 20.67 |
| 52-Week High | $9.35 |
| 52-Week Low | $7.08 |
Technical Indicators
| 50-Day SMA | $8.94 |
| 200-Day SMA | $8.38 |
| RSI (14) | 47.03 |
| Beta | 0.94 |
| 52-Week High | $9.35 |
| 52-Week Low | $7.08 |
| Volume Today | 11.89K |
| Avg Daily Volume (30D) | 11.89K |
| Relative Volume | 1.00x |
| Volatility (10D) | 19.16 |
| Volatility (30D) | 20.67 |
| % Below 52W High | 3.33% |
