FEZ
SPDR EURO STOXX 50 ETF
$51.22
0.48 (0.95%)
Currency in USD / Last Updated: 5/3/2024
| Category | Europe |
|---|---|
| Market Cap | 3628.987M |
| 52 Week High | 52.79 |
| 52 Week Low | 40.162 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 52.79 |
|---|---|
| 52 Week Low | 40.16 |
| Market Cap | 3,628.99M |
| Shares Outstanding | 70.85M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | 975.17% |
|---|---|
| Five Days | -35.68% |
| One Months | -24.81% |
| Three Months | 29.39% |
| Six Months | 45.33% |
| Nine Months | 19.65% |
| One Year | 14.93% |
| Three Years | 6.00% |
| Five Years | 8.93% |
| Ten Years | 4.66% |
| YTD | 23.08% |
| Since Inception | 6.65% |
Returns Total
| One Day | 0.95% |
|---|---|
| Five Days | -0.87% |
| One Month | -2.46% |
| Three Months | 6.65% |
| Six Months | 20.18% |
| Nine Months | 14.39% |
| One Year | 14.92% |
| Three Years | 19.07% |
| Five Years | 53.28% |
| Ten Years | 57.58% |
| YTD | 7.34% |
| Since Inception | 299.00% |
Yearly Returns
| 2024 | 7.34% |
|---|---|
| 2023 | 27.19% |
| 2022 | -14.30% |
| 2021 | 14.83% |
| 2020 | 4.85% |
| 2019 | 26.04% |
| 2018 | -15.85% |
| 2017 | 24.78% |
| 2016 | 0.64% |
| 2015 | -3.97% |
Risk against SP-DA
| Alpha | -14.20% |
|---|---|
| Beta | 1.08 |
| Correlation | 82.93% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 68.77% |
| Standard Deviation | 4.42% |
| Sharpe Ratio | -0.81 |
| Sortino | -3.41 |
| Treynor | 8.83 |
| Ulcer Index | 5.37 |
| Ulcer Performance Index | -2.31 |