iShares Edge MSCI Europe Val Fctr UCITS ETF EUR A
IEDL.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$10.13
▲ +0.19%
Key Metrics
NAV
$10.09
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$132.41M
Fund AUM
Premium / Disc.
+0.40%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
36.93
Momentum
Beta
1.15
vs Market
52W High
$10.30
0.60% below
52W Low
$7.84
29.56% above
Volume
45.11K
Avg 46.70K
Rel. Volume
0.97x
vs 30D avg
Volatility (30D)
8.63
30-day
Historical Returns
5D
+0.27%
1M
+1.78%
3M
+1.79%
6M
+5.02%
YTD
+15.67%
1Y
+23.38%
3Y
+78.67%
5Y
+64.20%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $132.41M |
| NAV | $10.09 |
| Market Price | $10.13 |
| Premium / Discount | +0.40% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 1.15 |
| Volatility (30D) | 8.63 |
| 52-Week High | $10.30 |
| 52-Week Low | $7.84 |
Technical Indicators
| 50-Day SMA | $10.03 |
| 200-Day SMA | $9.41 |
| RSI (14) | 36.93 |
| Beta | 1.15 |
| 52-Week High | $10.30 |
| 52-Week Low | $7.84 |
| Volume Today | 45.11K |
| Avg Daily Volume (30D) | 46.70K |
| Relative Volume | 0.97x |
| Volatility (10D) | 4.94 |
| Volatility (30D) | 8.63 |
| % Below 52W High | 0.60% |
