PABU
iShares Paris-Aligned Clmt MSCI USA ETF
$61.09
0.14 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1921.281M |
| 52 Week High | 61.09 |
| 52 Week Low | 44.343 |
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Key Data
| Symbol | PABU |
|---|---|
| Type | ETF |
| Category | Large Cap Growth |
| Price | 61.09 |
| Price Yesterday | 60.95 |
| Market Cap | 1,921.28 |
| YTD Return | 16.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 61.09 |
|---|---|
| 52 Week Low | 44.34 |
| Market Cap | 1,921.28M |
| Shares Outstanding | 31.45M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.95% |
Returns Annualized
| One Day | 78.38% |
|---|---|
| Five Days | 235.98% |
| One Months | 93.16% |
| Three Months | 39.85% |
| Six Months | 37.54% |
| Nine Months | 41.81% |
| One Year | 27.05% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 34.54% |
| Since Inception | 9.73% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 2.43% |
| One Month | 5.36% |
| Three Months | 8.59% |
| Six Months | 16.96% |
| Nine Months | 29.56% |
| One Year | 27.02% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.52% |
| Since Inception | 24.85% |
Yearly Returns
| 2024 | 16.52% |
|---|---|
| 2023 | 29.53% |
| 2022 | -17.28% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.14% |
|---|---|
| Beta | 1.11 |
| Correlation | 97.94% |
| Downside Deviation | 3.34% |
| Coefficient of determination | 95.92% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -0.13 |
| Sortino | -0.5 |
| Treynor | 19.59 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -0.5 |