iShares MSCI Europe IMI Index ETF
XEU.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$30.08
▼ -0.52%
Key Metrics
NAV
$30.06
Net asset value
Expense Ratio
0.28%
Annual (TER)
Net Assets
$493.46M
Fund AUM
Premium / Disc.
+0.07%
Price vs NAV
Dividend
$0.77
Latest distribution
RSI (14)
68.01
Momentum
Beta
0.83
vs Market
52W High
$30.49
0.57% below
52W Low
$25.00
19.53% above
Volume
759
Avg 3.27K
Rel. Volume
0.23x
vs 30D avg
Volatility (30D)
13.15
30-day
Historical Returns
5D
-0.69%
1M
+2.88%
3M
+5.97%
6M
+5.89%
YTD
+11.10%
1Y
+17.32%
3Y
N/A
5Y
+45.65%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.28% |
| Total Net Assets | $493.46M |
| NAV | $30.06 |
| Market Price | $30.08 |
| Premium / Discount | +0.07% |
| Last Dividend | $0.77 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.83 |
| Volatility (30D) | 13.15 |
| 52-Week High | $30.49 |
| 52-Week Low | $25.00 |
Technical Indicators
| 50-Day SMA | $29.61 |
| 200-Day SMA | $28.14 |
| RSI (14) | 68.01 |
| Beta | 0.83 |
| 52-Week High | $30.49 |
| 52-Week Low | $25.00 |
| Volume Today | 759 |
| Avg Daily Volume (30D) | 3.27K |
| Relative Volume | 0.23x |
| Volatility (10D) | 8.21 |
| Volatility (30D) | 13.15 |
| % Below 52W High | 0.57% |
