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Holding DE:01D3?
Track your performance easily
DE:01D3 Price & Analysis
01D3 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€57.10 - €69.92
Previous Close€69.59
VolumeN/A
Average Volume (3M)N/A
AUM118.79B
NAV75.74
Expense Ratio0.07%
Holdings Count2,816
Beta0.74
Inception DateOct 18, 2012
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
2.25 (―)Shares Outstanding1,440,600,000
Standard Deviation0.04
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
Alpha-0.00054
iShares Core MSCI EAFE ETF (01D3) Fund Flow Chart
iShares Core MSCI EAFE ETF (01D3) 1 year Net Flows: €9B
01D3 ETF News
PremiumGlobal Markets
AstraZeneca Sharpens Focus on Innovation
PremiumCompany Announcements
Shell Advances Share Buy-Back Programme
PremiumCompany Announcements
Shell plc Advances Share Buy-Back Programme
PremiumPress Releases
Transaction in Own Shares01D3 ETF FAQ
What was DE:01D3’s price range in the past 12 months?
DE:01D3 lowest ETF price was €57.10 and its highest was €69.92 in the past 12 months.
What is the AUM of DE:01D3?
As of May 17, 2024 The AUM of DE:01D3 is 118.79B.
Is DE:01D3 overvalued?
According to Wall Street analysts DE:01D3’s price is currently Undervalued.
Does DE:01D3 pay dividends?
DE:01D3 pays a Semiannually dividend of €0.89 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
Novo Nordisk A/S (UK)
2.19%
ASML Holding NV
1.89%
Nestlé
1.41%
AstraZeneca plc
1.19%
LVMH Moet Hennessy Louis Vuitton (UK)
1.19%
Shell plc (UK)
1.19%
Toyota Motor Corp.
1.17%
Novartis
1.06%
SAP SE
1.00%
Roche Holding
0.89%
Total13.18%
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.