IBC6:F:F-iShares III Public Limited Company - iShares MSCI Australia UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 46.43

Change

+0.09 (+0.19)%

Market Cap

USD 0.41B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-17 )

ETFs Containing IBC6:F

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 4.74% 44% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.74% 42% F 48% F
Trailing 12 Months  
Capital Gain 13.19% 60% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.19% 58% F 58% F
Trailing 5 Years  
Capital Gain 47.96% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.96% 66% D+ 54% F
Average Annual (5 Year Horizon)  
Capital Gain 8.03% 74% C 71% C-
Dividend Return 8.03% 73% C 65% D
Total Return N/A 34% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 16.32% 32% F 68% D+
Risk Adjusted Return 49.23% 71% C- 75% C
Market Capitalization 0.41B 56% F 47% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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:

There is nothing we particularly like

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.