iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)
EMUD.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$10.71
▲ +0.33%
Key Metrics
NAV
$10.65
Net asset value
Expense Ratio
0.12%
Annual (TER)
Net Assets
$487.44M
Fund AUM
Premium / Disc.
+0.56%
Price vs NAV
Dividend
$0.16
Latest distribution
RSI (14)
42.64
Momentum
Beta
1.03
vs Market
52W High
$10.92
1.03% below
52W Low
$9.03
20.91% above
Volume
1.30K
Avg 23.48K
Rel. Volume
0.06x
vs 30D avg
Volatility (30D)
10.81
30-day
Historical Returns
5D
-0.04%
1M
+2.65%
3M
+2.70%
6M
+2.29%
YTD
+9.29%
1Y
+14.10%
3Y
+61.18%
5Y
+39.79%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.12% |
| Total Net Assets | $487.44M |
| NAV | $10.65 |
| Market Price | $10.71 |
| Premium / Discount | +0.56% |
| Last Dividend | $0.16 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 1.03 |
| Volatility (30D) | 10.81 |
| 52-Week High | $10.92 |
| 52-Week Low | $9.03 |
Technical Indicators
| 50-Day SMA | $10.61 |
| 200-Day SMA | $10.16 |
| RSI (14) | 42.64 |
| Beta | 1.03 |
| 52-Week High | $10.92 |
| 52-Week Low | $9.03 |
| Volume Today | 1.30K |
| Avg Daily Volume (30D) | 23.48K |
| Relative Volume | 0.06x |
| Volatility (10D) | 7.04 |
| Volatility (30D) | 10.81 |
| % Below 52W High | 1.03% |
