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Holding DE:IS0T?
Track your performance easily
DE:IS0T Price & Analysis
IS0T ETF Chart & Stats
Day’s Range― - ―
52-Week Range€5.24 - €6.22
Previous Close€5.73
VolumeN/A
Average Volume (3M)1.04K
AUM36.83M
NAV5.69
Expense Ratio0.25%
Holdings Count155
Beta0.67
Inception DateFeb 23, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume1,045
AlphaN/A
iShares Edge MSCI Europe Value Factor UCITS ETF (IS0T) Fund Flow Chart
iShares Edge MSCI Europe Value Factor UCITS ETF (IS0T) 1 year Net Flows: -€3M
IS0T ETF News
IS0T ETF FAQ
What was DE:IS0T’s price range in the past 12 months?
DE:IS0T lowest ETF price was €5.24 and its highest was €6.22 in the past 12 months.
What is the AUM of DE:IS0T?
As of Dec 20, 2024 The AUM of DE:IS0T is 36.83M.
Is DE:IS0T overvalued?
According to Wall Street analysts DE:IS0T’s price is currently Undervalued.
Does DE:IS0T pay dividends?
DE:IS0T does not currently pay dividends.
How many shares outstanding does DE:IS0T have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:IS0T?
Currently, no hedge funds are holding shares in DE:IS0T
Top 10 Holdings
British American Tobacco (UK)
4.97%
Novartis
4.05%
Sanofi
3.97%
Siemens Ag (UK)
3.40%
Hsbc Holdings Plc (UK)
2.81%
GlaxoSmithKline plc (UK)
2.17%
Stellantis N.V.
2.07%
Mercedes-Benz Group Ag
1.97%
Infineon Technologies
1.97%
Nokia Corp (UK)
1.95%
Total29.33%
ETF Description
iShares Edge MSCI Europe Value Factor UCITS ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Enhanced Value Index.