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Holding DE:01D3?
Track your performance easily
DE:01D3 Price & Analysis
01D3 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€60.09 - €70.71
Previous Close€68.77
VolumeN/A
Average Volume (3M)N/A
AUM122.78B
NAV73.69
Expense Ratio0.07%
Holdings Count2,702
Beta0.72
Inception DateOct 18, 2012
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
2.28 (3.08%)Shares Outstanding1,644,422,401
Standard Deviation0.04
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
Alpha-0.00054
iShares Core MSCI EAFE ETF (01D3) Fund Flow Chart
iShares Core MSCI EAFE ETF (01D3) 1 year Net Flows: €11B
01D3 ETF News
01D3 ETF FAQ
What was DE:01D3’s price range in the past 12 months?
DE:01D3 lowest ETF price was €60.09 and its highest was €70.71 in the past 12 months.
What is the AUM of DE:01D3?
As of Nov 08, 2024 The AUM of DE:01D3 is 122.78B.
Is DE:01D3 overvalued?
According to Wall Street analysts DE:01D3’s price is currently Undervalued.
Does DE:01D3 pay dividends?
DE:01D3 pays a Semiannually dividend of €1.23 which represents an annual dividend yield of 3.08%. See more information on DE:01D3 dividends here
How many shares outstanding does DE:01D3 have?
DE:01D3 has 1,644,422,401 shares outstanding.
Which hedge fund is a major shareholder of DE:01D3?
Currently, no hedge funds are holding shares in DE:01D3
Top 10 Holdings
Novo Nordisk A/S (UK)
1.76%
ASML Holding NV
1.38%
SAP SE
1.28%
Nestlé
1.22%
Roche Holding
1.10%
Shell plc (UK)
1.09%
Novartis
1.07%
AstraZeneca plc
1.01%
LVMH Moet Hennessy Louis Vuitton (UK)
0.95%
Toyota Motor Corp (UK)
0.95%
Total11.80%
ETF Description
iShares Core MSCI EAFE ETF
IEFA tracks a market-cap-weighted index of developed-market stocks in Europe, Australasia and the Far East, and excludes North America. It covers about 98% of investable markets.