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Holding GB:IEFS?
Track your performance easily
GB:IEFS Price & Analysis
IEFS ETF Chart & Stats
Day’s Range― - ―
52-Week Range662.50p - 753.40p
Previous Close713.65p
VolumeN/A
Average Volume (3M)8.82K
AUM21.41M
NAV8.55
Expense Ratio0.35%
Holdings Count229
Beta1.11
Inception DateJan 16, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume10,043
30 Day Avg. Volume8,816
Alpha0.00169
iSh IV Edg Fac Accum Shs EUR (IEFS) Fund Flow Chart
iSh IV Edg Fac Accum Shs EUR (IEFS) 1 year Net Flows: 498K
IEFS ETF News
PremiumCompany Announcements
InterContinental Hotels Executes Strategic Share Buyback
PremiumCompany Announcements
InterContinental Hotels Executes Share Buyback StrategyIEFS ETF FAQ
What was GB:IEFS’s price range in the past 12 months?
GB:IEFS lowest ETF price was 662.50p and its highest was 753.40p in the past 12 months.
What is the AUM of GB:IEFS?
As of Nov 20, 2024 The AUM of GB:IEFS is 21.41M.
Is GB:IEFS overvalued?
According to Wall Street analysts GB:IEFS’s price is currently Undervalued.
Does GB:IEFS pay dividends?
GB:IEFS does not currently pay dividends.
How many shares outstanding does GB:IEFS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IEFS?
Currently, no hedge funds are holding shares in GB:IEFS
Top 10 Holdings
Siemens Energy Ag
0.87%
Kongsberg Gruppen ASA
0.64%
Sandoz Group Ltd
0.63%
MTU Aero Engines
0.61%
InterContinental Hotels
0.59%
Pearson plc
0.58%
Delivery Hero
0.57%
Helvetia Holding
0.57%
Swiss Life Holding
0.56%
Orion (0M2O)
0.56%
Total6.17%
ETF Description
iSh IV Edg Fac Accum Shs EUR
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 Mid-Cap Equal Weighted Index.