Data as of: Sep 28, 2016

EZU: iShares MSCI EMU Index Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 34.52
  • $0.92
  • 2.66 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.9 %
  • 15.2 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -1.86 % -3.83 % +6.97 % +0.97 %
2015 +6.19 % -0.99 % -8.52 % +2.26 % -1.65 %
2014 +2.15 % +2.04 % -9.03 % -4.96 % -9.87 %
2013 -2.42 % +1.90 % +16.16 % +10.02 % +27.08 %
2012 +13.08 % -10.37 % +9.47 % +11.76 % +24.01 %
2011 +9.84 % +2.52 % -29.64 % +3.26 % -18.18 %
2010 -4.11 % -18.90 % +21.30 % +2.67 % -3.15 %
2009 -19.96 % +26.85 % +25.40 % -0.64 % +26.51 %
2008 -8.82 % -6.69 % -18.92 % -21.50 % -45.85 %
2007 +4.80 % +8.96 % +2.46 % +1.21 % +18.41 %
2006 +12.23 % +1.03 % +6.97 % +11.68 % +35.47 %
2005 -0.41 % -1.60 % +8.12 % +2.67 % +8.78 %
2004 -0.65 % +3.02 % -0.64 % +18.64 % +20.65 %
2003 -11.22 % +26.88 % +3.14 % +22.83 % +42.70 %
2002 -0.61 % -5.43 % -26.75 % +13.99 % -21.51 %
2001 -15.81 % -2.43 % -16.48 % +12.68 % -22.70 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

EZU monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns