Data as of: Nov 16, 2018

EZU: iShares MSCI EMU Index Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 37.75
  • $1.22
  • 3.22 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.8 %
  • 14.1 %
  • +0.77
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -0.07 % -3.07 % -0.01 % -7.94 % -10.84 %
2017 +8.67 % +8.94 % +7.43 % +0.58 % +27.91 %
2016 -1.86 % -3.83 % +6.88 % +0.97 % +1.86 %
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 % -18.93 % -21.50 % -45.85 %
2007 +4.78 % +8.97 % +2.46 % +1.21 % +18.40 %
2006 +12.23 % +1.04 % +6.96 % +11.71 % +35.50 %
2005 -0.41 % -1.60 % +8.12 % +2.66 % +8.76 %
2004 -0.64 % +3.02 % -0.65 % +18.66 % +20.67 %
2003 -11.24 % +26.91 % +3.14 % +22.81 % +42.68 %
2002 -0.59 % -5.43 % -26.75 % +13.99 % -21.49 %
2001 -15.78 % -2.45 % -16.48 % +12.66 % -22.70 %

Monthly Total Returns (including all dividends): Nov-16 - Nov-18

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