EIS
iShares MSCI Israel ETF
$63.51
0.15 (0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Misc Region |
|---|---|
| Market Cap | 146.073M |
| 52 Week High | 63.828 |
| 52 Week Low | 44.146 |
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Key Data
| Symbol | EIS |
|---|---|
| Type | ETF |
| Category | Misc Region |
| Price | 63.51 |
| Price Yesterday | 63.36 |
| Market Cap | 146.07 |
| YTD Return | 10.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 63.83 |
|---|---|
| 52 Week Low | 44.15 |
| Market Cap | 146.07M |
| Shares Outstanding | 2.30M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.22% |
Returns Annualized
| One Day | 81.57% |
|---|---|
| Five Days | 992.67% |
| One Months | 111.32% |
| Three Months | 13.25% |
| Six Months | 24.05% |
| Nine Months | 39.30% |
| One Year | 20.03% |
| Three Years | -1.49% |
| Five Years | 4.25% |
| Ten Years | 3.58% |
| YTD | 20.46% |
| Since Inception | 3.49% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 4.85% |
| One Month | 6.11% |
| Three Months | 3.11% |
| Six Months | 11.18% |
| Nine Months | 27.85% |
| One Year | 20.01% |
| Three Years | -4.37% |
| Five Years | 23.08% |
| Ten Years | 42.06% |
| YTD | 10.07% |
| Since Inception | 74.61% |
Yearly Returns
| 2024 | 10.07% |
|---|---|
| 2023 | 5.46% |
| 2022 | -27.03% |
| 2021 | 22.84% |
| 2020 | 12.01% |
| 2019 | 20.94% |
| 2018 | -4.83% |
| 2017 | 12.79% |
| 2016 | -3.99% |
| 2015 | 7.79% |
Risk against SP-DA
| Alpha | -13.30% |
|---|---|
| Beta | 1.2 |
| Correlation | 64.97% |
| Downside Deviation | 6.11% |
| Coefficient of determination | 42.21% |
| Standard Deviation | 5.93% |
| Sharpe Ratio | -0.42 |
| Sortino | -1.42 |
| Treynor | 12.23 |
| Ulcer Index | 7.85 |
| Ulcer Performance Index | -1.11 |