FILL
iShares MSCI Global Energy Producers ETF
$25.59
-0.19 (-0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 110.037M |
| 52 Week High | 27.414 |
| 52 Week Low | 22.037 |
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Key Data
| Symbol | FILL |
|---|---|
| Type | ETF |
| Category | Energy Stocks |
| Price | 25.59 |
| Price Yesterday | 25.78 |
| Market Cap | 110.04 |
| YTD Return | 7.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 27.41 |
|---|---|
| 52 Week Low | 22.04 |
| Market Cap | 110.04M |
| Shares Outstanding | 4.30M |
| Income Dividend Yield | 3.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.95% |
Returns Annualized
| One Day | -84.53% |
|---|---|
| Five Days | -66.45% |
| One Months | -4.85% |
| Three Months | -21.73% |
| Six Months | 20.40% |
| Nine Months | 6.98% |
| One Year | 16.14% |
| Three Years | 20.52% |
| Five Years | 10.03% |
| Ten Years | 2.64% |
| YTD | 15.84% |
| Since Inception | 3.69% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | -2.14% |
| One Month | -0.39% |
| Three Months | -5.84% |
| Six Months | 9.56% |
| Nine Months | 5.13% |
| One Year | 16.12% |
| Three Years | 74.56% |
| Five Years | 61.05% |
| Ten Years | 29.72% |
| YTD | 7.87% |
| Since Inception | 56.61% |
Yearly Returns
| 2024 | 7.87% |
|---|---|
| 2023 | 3.65% |
| 2022 | 42.49% |
| 2021 | 42.14% |
| 2020 | -28.27% |
| 2019 | 8.40% |
| 2018 | -11.72% |
| 2017 | 9.72% |
| 2016 | 27.92% |
| 2015 | -21.72% |
Risk against SP-DA
| Alpha | 3.61% |
|---|---|
| Beta | 0.31 |
| Correlation | 21.01% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 4.41% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | -0.77 |
| Sortino | -4.2 |
| Treynor | 35.1 |
| Ulcer Index | 4.68 |
| Ulcer Performance Index | -2.69 |