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Holding ISVYF?
Track your performance easily
ISVYF Price & Analysis
ISVYF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$7.53 - $8.91
Previous Close$8.59
VolumeN/A
Average Volume (3M)32.38K
AUM598.96M
NAV8.59
Expense Ratio0.15%
Holdings Count222
Beta0.46
Inception DateJun 05, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume58,941
30 Day Avg. Volume32,378
Alpha0.00244
iShares Core MSCI EMU UCITS ETF AccumHedged USD (ISVYF) Fund Flow Chart
iShares Core MSCI EMU UCITS ETF AccumHedged USD (ISVYF) 1 year Net Flows: $92M
ISVYF ETF News
PremiumCompany Announcements
TotalEnergies Implements Strategic Share Buyback Program
PremiumCompany Announcements
Schneider Electric Initiates Share Buyback Program
ISVYF ETF FAQ
What was ISVYF’s price range in the past 12 months?
ISVYF lowest ETF price was $7.53 and its highest was $8.91 in the past 12 months.
What is the AUM of ISVYF?
As of Nov 22, 2024 The AUM of ISVYF is 598.96M.
Is ISVYF overvalued?
According to Wall Street analysts ISVYF’s price is currently Undervalued.
Does ISVYF pay dividends?
ISVYF does not currently pay dividends.
How many shares outstanding does ISVYF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISVYF?
Currently, no hedge funds are holding shares in ISVYF
Top 10 Holdings
ASML Holding NV
5.03%
SAP SE
4.62%
LVMH Moet Hennessy Louis Vuitton (UK)
3.14%
Siemens Ag (UK)
2.64%
Schneider Electric SE (UK)
2.59%
TotalEnergies SE
2.41%
Allianz SE (UK)
2.24%
Sanofi
2.08%
Deutsche Telekom AG (UK)
2.01%
Air Liquide (UK)
1.82%
Total28.59%
ETF Description
iShares Core MSCI EMU UCITS ETF AccumHedged USD
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.