EWQ
iShares MSCI France Index Fund
NYSEArcaUSDEQUITY
DELAYED
Last price
47.05
▲ 0.16 (0.34%)
MARKET · —
Price
Open
46.89
Prev close
46.89
Day high
47.12
Day low
46.98
Volume
255.06K
Market cap
—
P/E (TTM)
—
52W range
41.58 – 48.39
Trailing performance
Returnvs SPY
1W
-0.99%
+0.4%
1M
+5.17%
+1.4%
3M
+3.30%
+0.2%
6M
-1.43%
-12.5%
YTD
+4.47%
-7.8%
1Y
+6.89%
-13.1%
3Y
+25.77%
-48.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
47.27
-0.47% from price
SMA 20
46.99
+0.02% from price
SMA 50
45.99
+2.19% from price
SMA 100
45.68
+2.99% from price
SMA 200
45.32
+3.72% from price
EMA 12
47.07
-0.04% from price
EMA 26
46.71
+0.74% from price
EMA 50
46.26
+1.71% from price
RSI (14)
54.3
Neutral
MACD (12,26,9)
0.36
Hist -0.10
ATR (14)
0.34
0.73% of price
Realised vol 30D
12.4%
Annualised
Bollinger upper
48.46
20, 2σ
Bollinger lower
45.52
20, 2σ
50 / 200 cross
Golden
45.99 vs 45.32
Trend bias
Above 200
+3.72%
Risk profile
Beta vs SPY
0.88
Less volatile than market
Correlation to SPY
0.65
Loosely linked
Realised vol 30D
12.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.8%
Peak to trough
Max drawdown 5Y
-34.5%
Peak to trough
ATR 14
0.34
0.73% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.