iShares MSCI Europe IMI Index ETF
XEU.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.61
▼ -0.87%
Key Metrics
NAV
$29.93
Net asset value
Expense Ratio
0.28%
Annual (TER)
Net Assets
$506.47M
Fund AUM
Premium / Disc.
-1.07%
Price vs NAV
Dividend
$0.77
Latest distribution
RSI (14)
39.32
Momentum
Beta
0.82
vs Market
52W High
$30.62
2.34% below
52W Low
$25.75
16.23% above
Volume
5.53K
Avg 3.38K
Rel. Volume
1.64x
vs 30D avg
Volatility (30D)
9.60
30-day
Historical Returns
5D
-1.14%
1M
-2.67%
3M
+2.25%
6M
+9.48%
YTD
+8.89%
1Y
+14.63%
3Y
+52.06%
5Y
+42.96%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.28% |
| Total Net Assets | $506.47M |
| NAV | $29.93 |
| Market Price | $29.61 |
| Premium / Discount | -1.07% |
| Last Dividend | $0.77 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.82 |
| Volatility (30D) | 9.60 |
| 52-Week High | $30.62 |
| 52-Week Low | $25.75 |
Technical Indicators
| 50-Day SMA | $29.87 |
| 200-Day SMA | $28.52 |
| RSI (14) | 39.32 |
| Beta | 0.82 |
| 52-Week High | $30.62 |
| 52-Week Low | $25.75 |
| Volume Today | 5.53K |
| Avg Daily Volume (30D) | 3.38K |
| Relative Volume | 1.64x |
| Volatility (10D) | 7.23 |
| Volatility (30D) | 9.60 |
| % Below 52W High | 2.34% |
