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Holding DE:AYEG?
Track your performance easily
DE:AYEG Price & Analysis
AYEG ETF Chart & Stats
Day’s Range― - ―
52-Week Range€6.27 - €8.05
Previous Close€7.91
VolumeN/A
Average Volume (3M)342.00
AUM148.21M
NAV8.83
Expense Ratio0.38%
Holdings Count180
Beta0.57
Inception DateMay 14, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume97
30 Day Avg. Volume342
AlphaN/A
iShares MSCI World Quality Dividend ESG UCITS ETF Accum USD (AYEG) Fund Flow Chart
iShares MSCI World Quality Dividend ESG UCITS ETF Accum USD (AYEG) 1 year Net Flows: -€31M
AYEG ETF News
AYEG ETF FAQ
What was DE:AYEG’s price range in the past 12 months?
DE:AYEG lowest ETF price was €6.27 and its highest was €8.05 in the past 12 months.
What is the AUM of DE:AYEG?
As of Aug 23, 2024 The AUM of DE:AYEG is 148.21M.
Is DE:AYEG overvalued?
According to Wall Street analysts DE:AYEG’s price is currently Undervalued.
Does DE:AYEG pay dividends?
DE:AYEG does not currently pay dividends.
How many shares outstanding does DE:AYEG have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:AYEG?
Currently, no hedge funds are holding shares in DE:AYEG
AYEG ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Roche Holding
2.77%
Home Depot
2.65%
Johnson & Johnson
2.64%
Apple Inc
2.56%
Novartis
2.51%
SAP SE
2.45%
Microsoft
2.43%
Accenture Plc
2.37%
Cisco
2.33%
Coca-cola Company
2.30%
Total25.01%
ETF Description
iShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World High Dividend Yield Index.