HEZU
iShares Currency Hedged MSCI Eurozn ETF
$35.65
-0.43 (-1.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Europe |
|---|---|
| Market Cap | 426.018M |
| 52 Week High | 37.022 |
| 52 Week Low | 28.51 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 37.02 |
|---|---|
| 52 Week Low | 28.51 |
| Market Cap | 426.02M |
| Shares Outstanding | 11.95M |
| Income Dividend Yield | 2.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | -95.14% |
|---|---|
| Five Days | -23.20% |
| One Months | -31.11% |
| Three Months | 1.57% |
| Six Months | 23.05% |
| Nine Months | 28.75% |
| One Year | 18.25% |
| Three Years | 8.75% |
| Five Years | 10.90% |
| Ten Years | -999 |
| YTD | 18.84% |
| Since Inception | 9.37% |
Returns Total
| One Day | -1.19% |
|---|---|
| Five Days | -0.52% |
| One Month | -2.91% |
| Three Months | 0.38% |
| Six Months | 10.73% |
| Nine Months | 20.60% |
| One Year | 18.23% |
| Three Years | 28.45% |
| Five Years | 67.54% |
| Ten Years | -999 |
| YTD | 9.31% |
| Since Inception | 140.89% |
Yearly Returns
| 2024 | 9.31% |
|---|---|
| 2023 | 22.98% |
| 2022 | -9.47% |
| 2021 | 23.50% |
| 2020 | 0.50% |
| 2019 | 32.89% |
| 2018 | -10.24% |
| 2017 | 14.28% |
| 2016 | 6.70% |
| 2015 | 7.58% |
Risk against SP-DA
| Alpha | -4.06% |
|---|---|
| Beta | 0.73 |
| Correlation | 72.66% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 52.80% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.94 |
| Sortino | -4.19 |
| Treynor | 17.74 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -3.03 |