iShares MSCI Europe ex-UK GBP Hgd UCITS ETF (Dist)
EUXS.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.13
▲ +0.46%
Key Metrics
NAV
$13.08
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$243.20M
Fund AUM
Premium / Disc.
+0.38%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
53.22
Momentum
Beta
0.99
vs Market
52W High
$13.31
0.43% below
52W Low
$10.62
26.02% above
Volume
41.92K
Avg 36.25K
Rel. Volume
1.16x
vs 30D avg
Volatility (30D)
8.36
30-day
Historical Returns
5D
+0.52%
1M
+1.27%
3M
+5.38%
6M
+6.04%
YTD
+12.91%
1Y
+19.05%
3Y
+64.07%
5Y
+46.06%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $243.20M |
| NAV | $13.08 |
| Market Price | $13.13 |
| Premium / Discount | +0.38% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Aug 3, 2026 |
| Beta | 0.99 |
| Volatility (30D) | 8.36 |
| 52-Week High | $13.31 |
| 52-Week Low | $10.62 |
Technical Indicators
| 50-Day SMA | $13.01 |
| 200-Day SMA | $12.18 |
| RSI (14) | 53.22 |
| Beta | 0.99 |
| 52-Week High | $13.31 |
| 52-Week Low | $10.62 |
| Volume Today | 41.92K |
| Avg Daily Volume (30D) | 36.25K |
| Relative Volume | 1.16x |
| Volatility (10D) | 6.75 |
| Volatility (30D) | 8.36 |
| % Below 52W High | 0.43% |
