HEZU
iShares Currency Hedged MSCI Eurozn ETF
$36.21
0.19 (0.53%)
Currency in USD / Last Updated: 5/3/2024
| Category | Europe |
|---|---|
| Market Cap | 429.088M |
| 52 Week High | 36.96 |
| 52 Week Low | 29.109 |
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 | 0.0053 |
Overview
| 52 Week High | 36.96 |
|---|---|
| 52 Week Low | 29.11 |
| Market Cap | 429.09M |
| Shares Outstanding | 11.85M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.31% |
Returns Annualized
| One Day | 277.00% |
|---|---|
| Five Days | -30.30% |
| One Months | -10.44% |
| Three Months | 29.90% |
| Six Months | 41.23% |
| Nine Months | 20.54% |
| One Year | 17.25% |
| Three Years | 9.75% |
| Five Years | 10.92% |
| Ten Years | -999 |
| YTD | 27.86% |
| Since Inception | 9.48% |
Returns Total
| One Day | 0.53% |
|---|---|
| Five Days | -0.71% |
| One Month | -0.96% |
| Three Months | 6.75% |
| Six Months | 18.50% |
| Nine Months | 15.02% |
| One Year | 17.23% |
| Three Years | 32.15% |
| Five Years | 67.74% |
| Ten Years | -999 |
| YTD | 8.74% |
| Since Inception | 139.63% |
Yearly Returns
| 2024 | 8.74% |
|---|---|
| 2023 | 22.98% |
| 2022 | -9.47% |
| 2021 | 23.50% |
| 2020 | 0.51% |
| 2019 | 32.88% |
| 2018 | -10.24% |
| 2017 | 14.28% |
| 2016 | 6.70% |
| 2015 | 7.58% |
Risk against SP-DA
| Alpha | -7.35% |
|---|---|
| Beta | 0.87 |
| Correlation | 90.62% |
| Downside Deviation | 2.31% |
| Coefficient of determination | 82.12% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -0.89 |
| Sortino | -4.36 |
| Treynor | 13.57 |
| Ulcer Index | 3.39 |
| Ulcer Performance Index | -2.98 |