iShares MSCI Europe ESG Enhanced UCITS ETF EUR Dis
EEUD.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.87
▲ +0.46%
Key Metrics
NAV
$9.82
Net asset value
Expense Ratio
0.12%
Annual (TER)
Net Assets
$5.63B
Fund AUM
Premium / Disc.
+0.51%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
46.01
Momentum
Beta
0.99
vs Market
52W High
$9.99
0.10% below
52W Low
$8.27
21.66% above
Volume
16.69K
Avg 784.15K
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
7.68
30-day
Historical Returns
5D
+0.72%
1M
+2.39%
3M
+2.63%
6M
+1.45%
YTD
+9.41%
1Y
+15.47%
3Y
+53.95%
5Y
+33.06%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.12% |
| Total Net Assets | $5.63B |
| NAV | $9.82 |
| Market Price | $9.87 |
| Premium / Discount | +0.51% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.99 |
| Volatility (30D) | 7.68 |
| 52-Week High | $9.99 |
| 52-Week Low | $8.27 |
Technical Indicators
| 50-Day SMA | $9.72 |
| 200-Day SMA | $9.36 |
| RSI (14) | 46.01 |
| Beta | 0.99 |
| 52-Week High | $9.99 |
| 52-Week Low | $8.27 |
| Volume Today | 16.69K |
| Avg Daily Volume (30D) | 784.15K |
| Relative Volume | 0.02x |
| Volatility (10D) | 5.36 |
| Volatility (30D) | 7.68 |
| % Below 52W High | 0.10% |
