iShares MSCI Europe Qlty Div ESG UCITS ETF EUR D
EQDS.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$8.46
▲ +0.17%
Key Metrics
NAV
$8.47
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)
62.67
Momentum
Beta
0.80
vs Market
52W High
$8.57
0.91% below
52W Low
$7.27
17.62% above
Volume
10.07K
Avg 13.70K
Rel. Volume
0.73x
vs 30D avg
Volatility (30D)
9.50
30-day
Historical Returns
5D
-0.82%
1M
+2.76%
3M
+6.69%
6M
+6.28%
YTD
+9.91%
1Y
+15.08%
3Y
+43.51%
5Y
+41.85%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.28% |
| Total Net Assets | $963.10M |
| NAV | $8.47 |
| Market Price | $8.46 |
| Premium / Discount | -0.12% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | May 21, 2026 |
| Beta | 0.80 |
| Volatility (30D) | 9.50 |
| 52-Week High | $8.57 |
| 52-Week Low | $7.27 |
Technical Indicators
| 50-Day SMA | $8.25 |
| 200-Day SMA | $7.89 |
| RSI (14) | 62.67 |
| Beta | 0.80 |
| 52-Week High | $8.57 |
| 52-Week Low | $7.27 |
| Volume Today | 10.07K |
| Avg Daily Volume (30D) | 13.70K |
| Relative Volume | 0.73x |
| Volatility (10D) | 6.37 |
| Volatility (30D) | 9.50 |
| % Below 52W High | 0.91% |
