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Historical Performance for EZU
| Price Performance for EZU | 100 Days | 200 Days | 260 Days |
| Percent Change | +6.66% | +29.52% | +33.37% |
| Net Change | +2.21 | +8.07 | +8.86 |
| Volume history for EZU | 20 Days | 65 Days |
| Average Daily Volume | 1,629,380 | 2,299,122 |
| Current Net Asset Value (NAV) | 35.30 | Price 1 year ago | 33.46 |
| Fundamentals for EZU | |||
|---|---|---|---|
| Alpha | -5.29 | Beta | 1.14 |
| Weighted Alpha | +32.40 | Standard Deviation | +1.05 |
One year Chart for EZU
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EZU's Component Performance Graph
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Portfolio & Management for EZU
| Portfolio Characteristics for EZU | |||
|---|---|---|---|
| Assets Under Management | 2,188,600 | Shares Outstanding | 62,000 |
| Expense Ratio | 0.53% | Expense Ratio Gross | 0.53% |
| Expense Ratio Net | 0.53% | Options | Yes |
| Management for EZU | |||
|---|---|---|---|
| Management Fee | 0.54 | Managers Fee | 0.59% |
| Inception Date | 07/25/00 | First Trade date | 07/31/00 |
| First Trade Price | 32.13 | First Trade Close | 32.57 |