FILL
iShares MSCI Global Energy Producers ETF
$26.27
0.16 (0.61%)
Currency in USD / Last Updated: 3/27/2024
Category | Energy Stocks |
---|---|
Market Cap | 102.453M |
52 Week High | 26.27 |
52 Week Low | 21.258 |
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Key Data
Symbol | FILL |
---|---|
Type | ETF |
Category | Energy Stocks |
Price | 26.27 |
Price Yesterday | 26.11 |
Market Cap | 102.45 |
YTD Return | 9.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 26.27 |
---|---|
52 Week Low | 21.26 |
Market Cap | 102.45M |
Shares Outstanding | 3.90M |
Income Dividend Yield | 3.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.82% |
Returns Annualized
One Day | 366.95% |
---|---|
Five Days | 55.84% |
One Months | 121.19% |
Three Months | 34.60% |
Six Months | 6.03% |
Nine Months | 25.84% |
One Year | 22.17% |
Three Years | 23.21% |
Five Years | 9.47% |
Ten Years | 4.03% |
YTD | 43.69% |
Since Inception | 3.86% |
Returns Total
One Day | 0.61% |
---|---|
Five Days | 0.88% |
One Month | 6.83% |
Three Months | 7.58% |
Six Months | 2.94% |
Nine Months | 18.79% |
One Year | 22.15% |
Three Years | 86.78% |
Five Years | 57.09% |
Ten Years | 48.34% |
YTD | 9.00% |
Since Inception | 58.25% |
Yearly Returns
2024 | 9.00% |
---|---|
2023 | 3.65% |
2022 | 42.49% |
2021 | 42.13% |
2020 | -28.28% |
2019 | 8.40% |
2018 | -11.72% |
2017 | 9.72% |
2016 | 27.93% |
2015 | -21.72% |
Risk against SP-DA
Alpha | 9.19% |
---|---|
Beta | 0.27 |
Correlation | 17.00% |
Downside Deviation | 3.56% |
Coefficient of determination | 2.89% |
Standard Deviation | 5.29% |
Sharpe Ratio | -0.65 |
Sortino | -3.35 |
Treynor | 63.14 |
Ulcer Index | 5 |
Ulcer Performance Index | -2.38 |