iShares MSCI Eurozone ETF
EZU
BATS
| Weiss Ratings | EZU - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | EZU - BATS | Click to Compare |
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| Price | $55.82 | |||
| Company Info | EZU - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | EZU - BATS | Click to Compare |
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| Fund Name | iShares MSCI Eurozone ETF | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Jul 25, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EZU - BATS | Click to Compare |
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| Dividend Yield | 2.57% | |||
| Dividend | EZU - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.80% | |||
| Asset Allocation | EZU - BATS | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 2.36% | |||
| Non-U.S. Stock | 97.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EZU - BATS | Click to Compare |
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| 7-Day Total Return | 4.30% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | 5.72% | |||
| 90-Day Total Return | 9.63% | |||
| Year to Date Total Return | 17.43% | |||
| 1-Year Total Return | 14.72% | |||
| 2-Year Total Return | 27.60% | |||
| 3-Year Total Return | 45.64% | |||
| 5-Year Total Return | 105.00% | |||
| Price | EZU - BATS | Click to Compare |
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| Closing Price | $55.64 | |||
| 1-Month Low Price | $47.63 | |||
| 1-Month High Price | $55.64 | |||
| 52-Week Low Price | $46.83 | |||
| 52-Week Low Price (Date) | Jan 02, 2025 | |||
| 52-Week High Price | $56.05 | |||
| 52-Week High Price (Date) | Mar 18, 2025 | |||
| NAV | EZU - BATS | Click to Compare |
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| 1-Month Low NAV | $47.84 | |||
| 1-Month High NAV | $55.30 | |||
| 52-Week Low NAV | $46.83 | |||
| 52-Week Low NAV (Date) | Jan 02, 2025 | |||
| 52-Week High NAV | $55.99 | |||
| 52-Week High Price (Date) | Mar 18, 2025 | |||
| Beta / Standard Deviation | EZU - BATS | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 21.33 | |||
| Balance Sheet | EZU - BATS | Click to Compare |
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| Total Assets | 8.73B | |||
| Operating Ratios | EZU - BATS | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 4.00% | |||
| Performance | EZU - BATS | Click to Compare |
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| Last Bull Market Total Return | -0.66% | |||
| Last Bear Market Total Return | -14.05% | |||