ducovest

IEU:AU:AU-iSharesEurope (AUD)

ETF | Others |

Last Closing

USD 86.21

Change

-0.01 (-0.01)%

Market Cap

USD 0.73B

Volume

6.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

N/A

 USD 15.34B
VGS:AU Vanguard MSCI International Sh..

N/A

 USD 7.71B
IVV:AU iShares Core S&P 500 AUD

-0.18 (-0.34%)

 USD 7.58B
IOZ:AU Ishares Core S&P/Asx 200

N/A

 USD 5.50B
QUAL:AU VanEck Vectors MSCI World ex A..

N/A

 USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

N/A

 USD 5.11B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

N/A

 USD 4.86B
A200:AU BetaShares Australia 200

N/A

 USD 4.72B
NDQ:AU Betashares Nasdaq 100

N/A

 USD 4.37B
VTS:AU Vanguard US Total Market Share..

N/A

 USD 3.95B

ETFs Containing IEU:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.32% 78% C+ 75% C
Dividend Return 0.53% 15% F 8% B-
Total Return 11.85% 78% C+ 75% C
Trailing 12 Months  
Capital Gain 11.61% 62% D 72% C
Dividend Return 2.74% 41% F 29% F
Total Return 14.35% 63% D 72% C
Trailing 5 Years  
Capital Gain 37.02% 79% B- 72% C
Dividend Return 8.80% 33% F 23% F
Total Return 45.82% 74% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.25% 75% C 58% F
Dividend Return 7.62% 71% C- 57% F
Total Return 1.37% 45% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 14.17% 41% F 87% B+
Risk Adjusted Return 53.78% 67% D+ 85% B
Market Capitalization 0.73B 77% C+ 83% B

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.