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Holding DE:QDV9?
Track your performance easily
DE:QDV9 Price & Analysis
QDV9 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€6.29 - €8.12
Previous Close€8.12
VolumeN/A
Average Volume (3M)47.00
AUM678.09M
NAV7.03
Expense Ratio0.12%
Holdings Count229
Beta0.86
Inception DateMay 30, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume47
AlphaN/A
iShares Core MSCI EMU UCITS ETF (QDV9) Fund Flow Chart
iShares Core MSCI EMU UCITS ETF (QDV9) 1 year Net Flows: €224M
QDV9 ETF News
PremiumCompany Announcements
TotalEnergies Initiates Early Oil Production at Eldfisk North
PremiumCompany Announcements
TotalEnergies SE Expands Alliance with SINOPECQDV9 ETF FAQ
What was DE:QDV9’s price range in the past 12 months?
DE:QDV9 lowest ETF price was €6.29 and its highest was €8.12 in the past 12 months.
What is the AUM of DE:QDV9?
As of May 07, 2024 The AUM of DE:QDV9 is 678.09M.
Is DE:QDV9 overvalued?
According to Wall Street analysts DE:QDV9’s price is currently Undervalued.
Does DE:QDV9 pay dividends?
DE:QDV9 does not currently pay dividends.
How many shares outstanding does DE:QDV9 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:QDV9?
Currently, no hedge funds are holding shares in DE:QDV9
Top 10 Holdings
Euro
26.11%
ASML Holding NV
6.41%
LVMH Moet Hennessy Louis Vuitton (UK)
4.11%
SAP SE
3.39%
TotalEnergies SE
2.74%
Siemens Ag (UK)
2.57%
Schneider Electric SE (UK)
2.24%
L'Oreal S.A. (UK)
2.02%
Sanofi
1.98%
Allianz SE (UK)
1.97%
Total53.54%
ETF Description
iShares Core MSCI EMU UCITS ETF
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU Index), less the fees and expenses of the Fund.