iShs Edge MSCI Europ Mmntm Fctr UCITS ETF EUR A
IEMD.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$12.32
▲ +0.48%
Key Metrics
NAV
$12.25
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$47.22M
Fund AUM
Premium / Disc.
+0.57%
Price vs NAV
Dividend
$0.16
Latest distribution
RSI (14)
58.95
Momentum
Beta
0.93
vs Market
52W High
$12.55
2.39% below
52W Low
$10.47
18.12% above
Volume
96
Avg 6.89K
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
9.39
30-day
Historical Returns
5D
+0.64%
1M
+0.70%
3M
+0.18%
6M
-0.25%
YTD
+8.62%
1Y
+13.51%
3Y
+80.73%
5Y
+47.05%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $47.22M |
| NAV | $12.25 |
| Market Price | $12.32 |
| Premium / Discount | +0.57% |
| Last Dividend | $0.16 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.93 |
| Volatility (30D) | 9.39 |
| 52-Week High | $12.55 |
| 52-Week Low | $10.47 |
Technical Indicators
| 50-Day SMA | $12.22 |
| 200-Day SMA | $11.84 |
| RSI (14) | 58.95 |
| Beta | 0.93 |
| 52-Week High | $12.55 |
| 52-Week Low | $10.47 |
| Volume Today | 96 |
| Avg Daily Volume (30D) | 6.89K |
| Relative Volume | 0.01x |
| Volatility (10D) | 6.88 |
| Volatility (30D) | 9.39 |
| % Below 52W High | 2.39% |
