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DE:01D3 Price & Analysis

01D3 ETF Chart & Stats

Day’s Range― - ―
52-Week Range€52.95 - €63.70
Previous Close€60.72
VolumeN/A
Average Volume (3M)N/A
AUM94.85B
NAV64.01
Expense Ratio0.07%
Holdings Count2,920
Beta0.68
Inception DateOct 18, 2012
1.62 (―)
Shares Outstanding1,440,600,000
Standard Deviation0.04
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
Alpha-0.00054

01D3 ETF FAQ

What was DE:01D3’s price range in the past 12 months?
DE:01D3 lowest ETF price was €52.95 and its highest was €63.70 in the past 12 months.
    What is the AUM of DE:01D3?
    As of Oct 16, 2023 The AUM of DE:01D3 is 94.85B.
      Is DE:01D3 overvalued?
      According to Wall Street analysts DE:01D3’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DE:01D3 pay dividends?
        DE:01D3 pays a Semiannually dividend of €1.22 which represents an annual dividend yield of N/A. See more information on DE:01D3 dividends here
          How many shares outstanding does DE:01D3 have?
          DE:01D3 has 1,440,600,000 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

            Name
            Weight %
            NOVO.B
            Novo Nordisk A/S (UK)
            1.91%
            NESN
            Nestlé
            1.77%
            ASML
            ASML Holding NV
            1.45%
            Shell plc (UK)
            1.28%
            AstraZeneca plc
            1.23%
            NOVN
            Novartis
            1.17%
            LVMH Moet Hennessy Louis Vuitton (UK)
            1.14%
            ROG
            Roche Holding
            1.14%
            7203
            Toyota Motor Corp.
            1.13%
            Hsbc Holdings Plc (UK)
            0.93%
            Total13.15%

            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.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Developed Markets
            Issuer
            iShares
            Index Tracked
            MSCI EAFE IMI
            Ticker Symbol
            DE:01D3

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