iShares MSCI Eurozone ETF
EZU
BATS
| Weiss Ratings | EZU - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | EZU - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $49.66 | |||
| Company Info | EZU - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Greg Savage (16), Jennifer Hsui (11), Paul Whitehead (2) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | EZU - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares MSCI Eurozone ETF | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Jul 25, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EZU - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.47% | |||
| Dividend | EZU - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.43% | |||
| Asset Allocation | EZU - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.64% | |||
| Stock | 99.36% | |||
| U.S. Stock | 1.10% | |||
| Non-U.S. Stock | 98.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EZU - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | -1.63% | |||
| 60-Day Total Return | 0.62% | |||
| 90-Day Total Return | 5.27% | |||
| Year to Date Total Return | 4.82% | |||
| 1-Year Total Return | 10.87% | |||
| 2-Year Total Return | 29.86% | |||
| 3-Year Total Return | 9.55% | |||
| 5-Year Total Return | 40.70% | |||
| Price | EZU - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $49.66 | |||
| 1-Month Low Price | $48.73 | |||
| 1-Month High Price | $50.98 | |||
| 52-Week Low Price | $40.25 | |||
| 52-Week Low Price (Date) | Oct 27, 2023 | |||
| 52-Week High Price | $51.29 | |||
| 52-Week High Price (Date) | Mar 27, 2024 | |||
| NAV | EZU - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $48.65 | |||
| 1-Month High NAV | $50.91 | |||
| 52-Week Low NAV | $40.25 | |||
| 52-Week Low NAV (Date) | Oct 27, 2023 | |||
| 52-Week High NAV | $51.18 | |||
| 52-Week High Price (Date) | Mar 27, 2024 | |||
| Beta / Standard Deviation | EZU - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 21.71 | |||
| Balance Sheet | EZU - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.51B | |||
| Operating Ratios | EZU - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 3.00% | |||
| Performance | EZU - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 45.24% | |||
| Last Bear Market Total Return | -14.05% | |||
