iShares MSCI EM UCITS ETF USD (Dist)
IEEM-L.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$67.00
▲ +1.40%
Key Metrics
NAV
$66.50
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$9.99B
Fund AUM
Premium / Disc.
+0.75%
Price vs NAV
Dividend
$0.32
Latest distribution
RSI (14)
51.14
Momentum
Beta
0.78
vs Market
52W High
$73.66
6.28% below
52W Low
$50.04
35.93% above
Volume
108.30K
Avg 42.18K
Rel. Volume
2.57x
vs 30D avg
Volatility (30D)
22.42
30-day
Historical Returns
5D
+1.71%
1M
+2.74%
3M
+0.16%
6M
+4.88%
YTD
+20.13%
1Y
+31.88%
3Y
+75.76%
5Y
+35.40%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $9.99B |
| NAV | $66.50 |
| Market Price | $67.00 |
| Premium / Discount | +0.75% |
| Last Dividend | $0.32 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.78 |
| Volatility (30D) | 22.42 |
| 52-Week High | $73.66 |
| 52-Week Low | $50.04 |
Technical Indicators
| 50-Day SMA | $67.14 |
| 200-Day SMA | $62.34 |
| RSI (14) | 51.14 |
| Beta | 0.78 |
| 52-Week High | $73.66 |
| 52-Week Low | $50.04 |
| Volume Today | 108.30K |
| Avg Daily Volume (30D) | 42.18K |
| Relative Volume | 2.57x |
| Volatility (10D) | 24.48 |
| Volatility (30D) | 22.42 |
| % Below 52W High | 6.28% |
