IXUS
iShares Core MSCI Total Intern'l Stk ETF
$68.71
-0.11 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 37474.434M |
52 Week High | 69.027 |
52 Week Low | 55.407 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | IXUS |
---|---|
Type | ETF |
Category | Foreign-Large |
Price | 68.71 |
Price Yesterday | 68.82 |
Market Cap | 37,474.43 |
YTD Return | 7.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 69.03 |
---|---|
52 Week Low | 55.41 |
Market Cap | 37,474.43M |
Shares Outstanding | 545.40M |
Income Dividend Yield | 3.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.01% |
Returns Annualized
One Day | -33.20% |
---|---|
Five Days | 129.13% |
One Months | 16.48% |
Three Months | 10.55% |
Six Months | 19.92% |
Nine Months | 26.98% |
One Year | 14.92% |
Three Years | 0.91% |
Five Years | 6.19% |
Ten Years | 4.19% |
YTD | 14.90% |
Since Inception | 5.72% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 1.66% |
One Month | 1.22% |
Three Months | 2.50% |
Six Months | 9.34% |
Nine Months | 19.38% |
One Year | 14.91% |
Three Years | 2.75% |
Five Years | 34.95% |
Ten Years | 50.59% |
YTD | 7.42% |
Since Inception | 91.36% |
Yearly Returns
2024 | 7.42% |
---|---|
2023 | 15.86% |
2022 | -16.44% |
2021 | 8.87% |
2020 | 10.80% |
2019 | 21.69% |
2018 | -14.40% |
2017 | 28.14% |
2016 | 4.72% |
2015 | -4.67% |
Risk against SP-DA
Alpha | -11.10% |
---|---|
Beta | 0.88 |
Correlation | 81.65% |
Downside Deviation | 3.03% |
Coefficient of determination | 66.67% |
Standard Deviation | 3.48% |
Sharpe Ratio | -1.14 |
Sortino | -4.54 |
Treynor | 10.79 |
Ulcer Index | 4.29 |
Ulcer Performance Index | -3.22 |