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EZU
ETF ticker: BATS
PRICE
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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
Profile
Category
Europe Stock
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com
Details
Group
International Stock Funds
Category
Europe Stock
Net Assets
7905626000.00
Fund Existence
about 25 years
Turnover
4.00
Capitalization
N/A
Yield
2.66
Total Expense Ratio
0.51
Investment Style
N/A
Risk (Beta)
1.23
Fundamentals
EZU
Net Assets
7.91B
Yield
2.66
Fund Existence
about 25 years
Total Expense Ratio
0.51
Turnover
4.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.23
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.51
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
No
Fund Share Class Net Assets
7.91B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
226.00
Number of Net Holdings
228.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.59%
Gain YTD
29.301
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A.I.Advisor
published price charts
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.
A.I. Advisor
published General Information
General Information
Category EuropeStock
Profile
Fundamentals
Details
Category
Europe Stock
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com