FEZ
SPDR EURO STOXX 50 ETF
$50.62
-0.65 (-1.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Europe |
|---|---|
| Market Cap | 3831.983M |
| 52 Week High | 52.797 |
| 52 Week Low | 39.325 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 52.80 |
|---|---|
| 52 Week Low | 39.33 |
| Market Cap | 3,831.98M |
| Shares Outstanding | 75.70M |
| Income Dividend Yield | 2.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.79% |
Returns Annualized
| One Day | -96.00% |
|---|---|
| Five Days | 3.04% |
| One Months | -27.97% |
| Three Months | -2.42% |
| Six Months | 23.51% |
| Nine Months | 34.38% |
| One Year | 17.19% |
| Three Years | 6.06% |
| Five Years | 8.80% |
| Ten Years | 4.69% |
| YTD | 16.81% |
| Since Inception | 6.64% |
Returns Total
| One Day | -1.27% |
|---|---|
| Five Days | 0.06% |
| One Month | -2.57% |
| Three Months | -0.60% |
| Six Months | 10.94% |
| Nine Months | 24.49% |
| One Year | 17.17% |
| Three Years | 19.18% |
| Five Years | 52.29% |
| Ten Years | 57.90% |
| YTD | 8.34% |
| Since Inception | 302.74% |
Yearly Returns
| 2024 | 8.34% |
|---|---|
| 2023 | 27.19% |
| 2022 | -14.30% |
| 2021 | 14.83% |
| 2020 | 4.85% |
| 2019 | 26.04% |
| 2018 | -15.85% |
| 2017 | 24.78% |
| 2016 | 0.64% |
| 2015 | -3.97% |
Risk against SP-DA
| Alpha | -11.20% |
|---|---|
| Beta | 0.99 |
| Correlation | 72.23% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 52.17% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -0.76 |
| Sortino | -3.06 |
| Treynor | 11.98 |
| Ulcer Index | 5.43 |
| Ulcer Performance Index | -2.12 |