iShs Edge MSCI Europ Size Fctr UCITS ETF EUR A
IEFS.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.60
▲ +0.61%
Key Metrics
NAV
$13.54
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$39.57M
Fund AUM
Premium / Disc.
+0.44%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
51.02
Momentum
Beta
1.11
vs Market
52W High
$13.71
0.23% below
52W Low
$11.48
22.03% above
Volume
1.51K
Avg 2.06K
Rel. Volume
0.73x
vs 30D avg
Volatility (30D)
7.59
30-day
Historical Returns
5D
+1.30%
1M
+3.03%
3M
+4.69%
6M
+4.07%
YTD
+11.90%
1Y
+14.29%
3Y
+67.61%
5Y
+34.44%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $39.57M |
| NAV | $13.54 |
| Market Price | $13.60 |
| Premium / Discount | +0.44% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.11 |
| Volatility (30D) | 7.59 |
| 52-Week High | $13.71 |
| 52-Week Low | $11.48 |
Technical Indicators
| 50-Day SMA | $13.30 |
| 200-Day SMA | $12.68 |
| RSI (14) | 51.02 |
| Beta | 1.11 |
| 52-Week High | $13.71 |
| 52-Week Low | $11.48 |
| Volume Today | 1.51K |
| Avg Daily Volume (30D) | 2.06K |
| Relative Volume | 0.73x |
| Volatility (10D) | 5.66 |
| Volatility (30D) | 7.59 |
| % Below 52W High | 0.23% |
