iShares MSCI Europe Financials ETF
EUFN
NASDAQ
Weiss Ratings | EUFN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | EUFN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Price | $24.26 | |||
Company Info | EUFN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | iShares | |||
Manager/Tenure (Years) | Greg Savage (14), Jennifer Hsui (11), Paul Whitehead (2) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | EUFN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | iShares MSCI Europe Financials ETF | |||
Category | Financial | |||
Sub-Category | Financials Sector Equity | |||
Prospectus Objective | Specialty - Financial | |||
Inception Date | Jan 20, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | EUFN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 4.52% | |||
Dividend | EUFN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 5.39% | |||
Asset Allocation | EUFN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.81% | |||
Stock | 97.31% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 97.31% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 1.88% | |||
Price History | EUFN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.52% | |||
30-Day Total Return | 10.13% | |||
60-Day Total Return | 6.26% | |||
90-Day Total Return | 5.17% | |||
Year to Date Total Return | 20.07% | |||
1-Year Total Return | 33.41% | |||
2-Year Total Return | 76.99% | |||
3-Year Total Return | 39.92% | |||
5-Year Total Return | 78.89% | |||
Price | EUFN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $23.65 | |||
1-Month Low Price | $21.54 | |||
1-Month High Price | $24.19 | |||
52-Week Low Price | $17.89 | |||
52-Week Low Price (Date) | Oct 27, 2023 | |||
52-Week High Price | $24.25 | |||
52-Week High Price (Date) | Jun 03, 2024 | |||
NAV | EUFN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $21.56 | |||
1-Month High NAV | $24.21 | |||
52-Week Low NAV | $17.91 | |||
52-Week Low NAV (Date) | Oct 27, 2023 | |||
52-Week High NAV | $24.21 | |||
52-Week High Price (Date) | Aug 27, 2024 | |||
Beta / Standard Deviation | EUFN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.04 | |||
Standard Deviation | 22.87 | |||
Balance Sheet | EUFN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 2.00B | |||
Operating Ratios | EUFN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.51% | |||
Turnover Ratio | 12.00% | |||
Performance | EUFN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 26.79% | |||
Last Bear Market Total Return | -13.22% | |||