Data as of: Sep 30, 2016

IEUR: iShares Core MSCI Europe

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 41.37
  • $1.23
  • 2.97 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.8 %
  • 15.2 %
  • +0.82
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -2.75 % -1.66 % +4.76 % +0.20 %
2015 +4.00 % +1.53 % -8.12 % +2.13 % -0.92 %

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

IEUR 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