C
iShares MSCI Europe Financials ETF EUFN
NASDAQ
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EUFN - NASDAQ Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation EUFN - NASDAQ Click to
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Price $24.26
Company Info EUFN - NASDAQ Click to
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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
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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
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Dividend Yield 4.52%
Dividend EUFN - NASDAQ Click to
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Dividend Yield (Forward) 5.39%
Asset Allocation EUFN - NASDAQ Click to
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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
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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
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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
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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
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Beta 1.04
Standard Deviation 22.87
Balance Sheet EUFN - NASDAQ Click to
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Total Assets 2.00B
Operating Ratios EUFN - NASDAQ Click to
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Expense Ratio 0.51%
Turnover Ratio 12.00%
Performance EUFN - NASDAQ Click to
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Last Bull Market Total Return 26.79%
Last Bear Market Total Return -13.22%
Weiss Ratings