PABU
iShares Paris-Aligned Clmt MSCI USA ETF
$53.24
-0.62 (-1.15%)
Currency in USD / Last Updated: 4/19/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1645.116M |
| 52 Week High | 56.92 |
| 52 Week Low | 43.6 |
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Key Data
| Symbol | PABU |
|---|---|
| Type | ETF |
| Category | Large Cap Growth |
| Price | 53.24 |
| Price Yesterday | 53.86 |
| Market Cap | 1,645.12 |
| YTD Return | 1.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 56.92 |
|---|---|
| 52 Week Low | 43.60 |
| Market Cap | 1,645.12M |
| Shares Outstanding | 30.90M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.06% |
Returns Annualized
| One Day | -94.61% |
|---|---|
| Five Days | -85.80% |
| One Months | -46.85% |
| Three Months | -0.26% |
| Six Months | 32.30% |
| Nine Months | 8.16% |
| One Year | 19.16% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.58% |
| Since Inception | 3.86% |
Returns Total
| One Day | -1.15% |
|---|---|
| Five Days | -3.79% |
| One Month | -5.36% |
| Three Months | -0.06% |
| Six Months | 14.88% |
| Nine Months | 6.09% |
| One Year | 19.14% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.36% |
| Since Inception | 8.60% |
Yearly Returns
| 2024 | 1.36% |
|---|---|
| 2023 | 29.53% |
| 2022 | -17.28% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.95% |
|---|---|
| Beta | 1.1 |
| Correlation | 98.69% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 97.39% |
| Standard Deviation | 3.81% |
| Sharpe Ratio | -0.18 |
| Sortino | -0.71 |
| Treynor | 12.51 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -0.71 |