iShares Edge MSCI Europe Val Fctr UCITS ETF EUR A
IEFV.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$16.35
▲ +0.25%
Key Metrics
NAV
$16.27
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$2.99B
Fund AUM
Premium / Disc.
+0.49%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
34.73
Momentum
Beta
1.05
vs Market
52W High
$16.66
0.58% below
52W Low
$12.45
33.39% above
Volume
28.15K
Avg 41.69K
Rel. Volume
0.68x
vs 30D avg
Volatility (30D)
9.14
30-day
Historical Returns
5D
+0.47%
1M
+1.96%
3M
+3.17%
6M
+5.07%
YTD
+15.55%
1Y
+25.55%
3Y
+100.25%
5Y
+100.96%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $2.99B |
| NAV | $16.27 |
| Market Price | $16.35 |
| Premium / Discount | +0.49% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.05 |
| Volatility (30D) | 9.14 |
| 52-Week High | $16.66 |
| 52-Week Low | $12.45 |
Technical Indicators
| 50-Day SMA | $16.20 |
| 200-Day SMA | $15.12 |
| RSI (14) | 34.73 |
| Beta | 1.05 |
| 52-Week High | $16.66 |
| 52-Week Low | $12.45 |
| Volume Today | 28.15K |
| Avg Daily Volume (30D) | 41.69K |
| Relative Volume | 0.68x |
| Volatility (10D) | 4.66 |
| Volatility (30D) | 9.14 |
| % Below 52W High | 0.58% |
