EZU

AS OF

Feb 3 closing price

Price

$67.07

Change

+$5.15 (+8.32%)

Net Assets

9.69B

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EZU

ETF ticker: BATS

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CHANGE

NET ASSETS

iShares MSCI Eurozone ETF (EZU) Ownership - Who owns iShares MSCI Eurozone ETF?

The investment seeks to track the investment results of the MSCI EMU Index composed of large- and mid-capitalization equities from developed market countries that use the euro as their official currency... Show more

Category: #Europe Stock

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Profile

Details

Group

International Stock Funds

Fundamentals

EZU

Net Assets

9.69B

Yield

2.75

Fund Existence

over 25 years

Total Expense Ratio

0.50

Turnover

4.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.19

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.50

Assets in Top Ten Holdings

2.28B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

9.69B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.49

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

230.00

Number of Net Holdings

231.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

27.76%

Gain YTD

4.633

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category EuropeStock

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