URTH
iShares MSCI World ETF
$150.43
0.09 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 3580.234M |
| 52 Week High | 150.5 |
| 52 Week Low | 113.137 |
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Key Data
| Symbol | URTH |
|---|---|
| Type | ETF |
| Category | World Large |
| Price | 150.43 |
| Price Yesterday | 150.34 |
| Market Cap | 3,580.23 |
| YTD Return | 14.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 150.50 |
|---|---|
| 52 Week Low | 113.14 |
| Market Cap | 3,580.23M |
| Shares Outstanding | 23.80M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.51% |
Returns Annualized
| One Day | 16.30% |
|---|---|
| Five Days | 142.64% |
| One Months | 47.80% |
| Three Months | 24.05% |
| Six Months | 32.50% |
| Nine Months | 37.46% |
| One Year | 24.48% |
| Three Years | 7.28% |
| Five Years | 12.29% |
| Ten Years | 9.58% |
| YTD | 28.97% |
| Since Inception | 11.39% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.77% |
| One Month | 3.15% |
| Three Months | 5.44% |
| Six Months | 14.84% |
| Nine Months | 26.60% |
| One Year | 24.46% |
| Three Years | 23.33% |
| Five Years | 78.28% |
| Ten Years | 149.12% |
| YTD | 14.01% |
| Since Inception | 282.43% |
Yearly Returns
| 2024 | 14.01% |
|---|---|
| 2023 | 23.97% |
| 2022 | -17.96% |
| 2021 | 22.28% |
| 2020 | 15.77% |
| 2019 | 28.14% |
| 2018 | -8.56% |
| 2017 | 22.96% |
| 2016 | 7.31% |
| 2015 | -0.64% |
Risk against SP-DA
| Alpha | -3.45% |
|---|---|
| Beta | 0.97 |
| Correlation | 98.42% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 96.86% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -0.39 |
| Sortino | -1.39 |
| Treynor | 19.76 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -1.34 |