DEZU

iShares Adaptive Currency Hedged MSCI Eurozone ETF

Down$26.11
$-0.19
(-0.73%)
As of 7:41:17 PM EDT | 8/20/19  |  Market Closed

DEZU Trading Data

Open

$26.11

Low Price

$26.11

High Price

$26.11

Previous Last Price

$26.3

Bid Size

$ X

Ask Size

$ X

DEZU Portfolio Data

AUM

$2,599,000

Shares

100

PE Ratio

14.83

Price / Book Ratio

1.57

Expense Ratio

0.5

Net Asset Value

$25.99

Volume

Volume

0

Avg. Volume (YDT)

460

Dollar Volume

$0

Weekly Avg. Volume

140

Monthly Avg. Volume

205

Quarterly Avg. Volume

372

DEZU Fund Description

The iShares Adaptive Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the euro as their official currency while dynamically hedging currency risk for a U.S. dollar based investor.

DEZU Chart

DEZU Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Adaptive Currency Hedged MSCI Eurozone ETF

Inception Date

2016-01-05

Asset Class

Portfolio-Multi Asset

Asset Class Size

Europe

DEZU Classification

Region (General)

Europe

Region (Specific)

Sector

Equity Index

Leveraged Family

DEZU Technicals

Alpha

1.81

Beta

0.75

Leverage

Long

Standard Deviation

1.21

DEZU Dividends

Dividend Date

2019-07-02

Latest Dividend

0.727

Annual Dividend

1.25

Annual Dividend Rate

1.25

Annual Dividend Yield

4.81

DEZU Performance

YTD Return

8.46%

1 Year Return

-7.13%

3 Year Return

14.3%

5 Year Return

0%

10 Year Return

14.3%

DEZU Related Articles

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