Proyeksi Harga FEZ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
September 25 pukul 4:00 PM ET (Korea 9/26 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.29% | Return% 1Y | 14.02% | Total Holdings | 55 | Perf Week | 0.69% | Volume | 888,931 |
| Asset Type | Equities (Stocks) | AUM | $4.29B | Return% 3Y | 19.49% | NAV | $67.76 | Perf Month | -4.21% | Avg Volume | 0.77M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.83 (2.66%) | Return% 5Y | 10.74% | 52W High | -5.13% | Perf Quarter | 2.29% | Rel Volume | 1.15 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.9% 15.14% | Return% 10Y | 10.78% | 52W Low | 15.25% | Perf Half Y | 13.55% | Prev Close | $68.21 |
| IPO | 2002/10/21 | Flows% 1M | 0% | Return% SI | 7.57% | RSI (14) | 43.46 | Perf YTD | 6.62% | Price | $68.65 |
| Beta | 0.95 | Flows% 3M | 0% | Flows% YTD | -17.61% | Flows% 1Y | -15.14% | Perf Year | 13.19% | Volatility(W/M) | 1% 0.8% |
| SMA20 | -1.09% | SMA50 | -1.88% | SMA200 | 2.33% | ATR | 0.78 | ||||
State Street SPDR EURO Stoxx 50 ETFFEZ | NYSE | Internasional (maju) SPDR EURO STOXX 50 ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50 Index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.
10 terbesar mencakup 42% dari dana
ASML ASML Holding NV 10.39% 
BSAC Banco Santander SA 4.01% 
JANI Allianz SE 3.56% 6 
TTE TotalEnergies SE 3.50% Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya Itu 115% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +45.5%. Dalam periode yang sama S&P 500 mencatat +74%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2018) turun 40% dan butuh 258 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.66% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 15.1% aset keluar.
Ketuk untuk melihat angka
EURL Direxion Daily FTSE Europe Bull 3X ETF 42M 
UPV ProShares Ultra FTSE Europe 2x Shares 12M 
ASMU Direxion Daily ASML Bull 2X ETF 10M 
EPV-1× ProShares UltraShort FTSE Europe -2X Shares 10M 
XEUR Corgi Europe Equities 2x Daily ETF - 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FEZ?
FEZ memiliki total 55 saham, dengan AUM sekitar $4.3B.
Apakah FEZ memberikan dividen (distribusi)?
Tingkat distribusi FEZ sekitar 2.66%.
Berapa tertinggi dan terendah 52 minggu FEZ?
FEZ mencatat tertinggi $72.36 dan terendah $59.56 dalam 52 minggu terakhir.
