URTH
iShares MSCI World ETF
$138.52
-0.46 (-0.33%)
Currency in USD / Last Updated: 4/17/2024
| Category | World Large |
|---|---|
| Market Cap | 3269.072M |
| 52 Week High | 144.91 |
| 52 Week Low | 114.059 |
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Key Data
| Symbol | URTH |
|---|---|
| Type | ETF |
| Category | World Large |
| Price | 138.52 |
| Price Yesterday | 138.98 |
| Market Cap | 3,269.07 |
| YTD Return | 4.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 144.91 |
|---|---|
| 52 Week Low | 114.06 |
| Market Cap | 3,269.07M |
| Shares Outstanding | 23.60M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.63% |
Returns Annualized
| One Day | -56.67% |
|---|---|
| Five Days | -73.74% |
| One Months | -23.16% |
| Three Months | 24.47% |
| Six Months | 31.74% |
| Nine Months | 13.56% |
| One Year | 18.23% |
| Three Years | 5.38% |
| Five Years | 10.75% |
| Ten Years | 9.06% |
| YTD | 14.81% |
| Since Inception | 10.78% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | -2.62% |
| One Month | -2.27% |
| Three Months | 5.62% |
| Six Months | 14.64% |
| Nine Months | 10.05% |
| One Year | 18.21% |
| Three Years | 16.98% |
| Five Years | 66.38% |
| Ten Years | 137.43% |
| YTD | 4.13% |
| Since Inception | 249.30% |
Yearly Returns
| 2024 | 4.13% |
|---|---|
| 2023 | 23.97% |
| 2022 | -17.96% |
| 2021 | 22.28% |
| 2020 | 15.78% |
| 2019 | 28.14% |
| 2018 | -8.56% |
| 2017 | 22.96% |
| 2016 | 7.31% |
| 2015 | -0.64% |
Risk against SP-DA
| Alpha | -4.11% |
|---|---|
| Beta | 0.97 |
| Correlation | 98.65% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 97.32% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -0.4 |
| Sortino | -1.6 |
| Treynor | 13.27 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -1.51 |