iShares MSCI Europe Qlty Div ESG UCITS ETF EUR D
EQDS.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$8.43
▲ +0.55%
Key Metrics
NAV
$8.42
Net asset value
Expense Ratio
0.28%
Annual (TER)
Net Assets
$963.10M
Fund AUM
Premium / Disc.
+0.12%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
43.96
Momentum
Beta
0.81
vs Market
52W High
$8.64
1.34% below
52W Low
$7.32
17.12% above
Volume
20.87K
Avg 16.20K
Rel. Volume
1.29x
vs 30D avg
Volatility (30D)
8.99
30-day
Historical Returns
5D
-1.18%
1M
+1.71%
3M
+5.80%
6M
+3.78%
YTD
+8.61%
1Y
+11.53%
3Y
+44.08%
5Y
+39.94%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.28% |
| Total Net Assets | $963.10M |
| NAV | $8.42 |
| Market Price | $8.43 |
| Premium / Discount | +0.12% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Aug 20, 2026 |
| Beta | 0.81 |
| Volatility (30D) | 8.99 |
| 52-Week High | $8.64 |
| 52-Week Low | $7.32 |
Technical Indicators
| 50-Day SMA | $8.35 |
| 200-Day SMA | $7.97 |
| RSI (14) | 43.96 |
| Beta | 0.81 |
| 52-Week High | $8.64 |
| 52-Week Low | $7.32 |
| Volume Today | 20.87K |
| Avg Daily Volume (30D) | 16.20K |
| Relative Volume | 1.29x |
| Volatility (10D) | 7.17 |
| Volatility (30D) | 8.99 |
| % Below 52W High | 1.34% |
