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EZU: iShares MSCI EMU (ETF)
Basic Info 37.33 0.09(0.24%) September 25
| Asset Class: | EUROPE STOCK |
| MyPlanIQ Rating: | (19%) |
| Start Date: | 07/31/2000 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 2.45% |
| Expenses | 0.48% |
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Performance Analytics (As of 09/25/2020)
| Last 1 Week* | YTD*(2020) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -5.1 | -10.9 | -3.3 | -4.4 | 1.7 | 0.7 | -0.1 | -0.2 | 19.6 | -19.2 | 25.4 | -1.3 | -3.6 | -12.2 | 23.7 | 19.9 | -20.9 | -5.9 | 22.4 | -48.7 | 15.5 | 33.1 | 7.0 | 18.5 | 40.8 | -22.3 | -23.6 | -6.7 |
| SR | NA | -0.37 | -0.11 | -0.23 | 0.04 | 0.01 | NA | -0.05 | -0.28 | -2.44 | 0.55 | -1.56 | -1.1 | -1.91 | 0.31 | 0.05 | -1.01 | -0.78 | 0.1 | -1.39 | -0.32 | 0.69 | -1.07 | -0.06 | 0.91 | -1.32 | -1.81 | -1.97 |
| DD(%) | NA | 38.7 | 38.7 | 44.8 | 44.8 | 44.8 | NA | 68.0 | 9.9 | 28.1 | 3.9 | 15.4 | 17.3 | 20.7 | 9.4 | 23.3 | 37.7 | 28.1 | 34.7 | 60.2 | 13.7 | 15.1 | 8.6 | 13.0 | 20.1 | 35.7 | 41.9 | 17.0 |
| SD(%) | NA | 40.5 | 35.1 | 23.6 | 21.7 | 23.6 | NA | 26.0 | 13.3 | 16.7 | 11.1 | 22.6 | 20.0 | 16.1 | 16.6 | 25.3 | 39.2 | 31.4 | 36.4 | 48.9 | 20.9 | 15.8 | 13.1 | 16.4 | 23.7 | 31.8 | 25.2 | 21.6 |
| TR | NA | -0.14 | -0.04 | -0.05 | 0.01 | 0.0 | NA | -0.01 | -0.03 | -0.37 | 0.05 | -0.34 | -0.2 | -0.26 | 0.05 | 0.01 | -0.32 | -0.2 | 0.04 | -0.64 | -0.06 | 0.11 | -0.14 | -0.01 | 0.21 | -0.44 | -0.47 | -0.46 |
| Alpha(%) | NA | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | NA | -0.01 | -0.01 | 0.0 | 0.18 | 0.04 | 0.18 | -0.01 | 0.16 | 0.0 | -0.01 | 0.11 | -0.03 | -0.01 | 0.01 | 0.0 | -0.03 | 0.0 | 0.01 | -0.03 | -0.02 | -0.05 |
| Beta(%) | NA | 1.07 | 1.07 | 1.08 | 1.07 | 1.14 | NA | 1.08 | 1.08 | 1.12 | 1.17 | 1.04 | 1.11 | 1.19 | 1.14 | 1.25 | 1.22 | 1.2 | 1.06 | 1.06 | 1.03 | 1.0 | 0.97 | 0.84 | 1.04 | 0.97 | 0.96 | 0.93 |
| RS | NA | 0.97 | 0.96 | 0.94 | 0.93 | 0.93 | NA | 0.86 | 0.89 | 0.89 | 0.86 | 0.89 | 0.88 | 0.92 | 0.89 | 0.93 | 0.96 | 0.94 | 0.94 | 0.94 | 0.86 | 0.81 | 0.61 | 0.46 | 0.6 | 0.69 | 0.75 | 0.56 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/31/2000
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See EUROPE STOCK Asset Class Trend Rankings |
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- XWXU.L (DB X-TRACKERS DB X-TRACKERS FTS) (12%)
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- DFE (WisdomTree Europe SmallCap Dividend ETF) 0.46% (4%)
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* Day change on 09/25/2020.Latest Articles Related to EZU
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