IEU:AU:AU-iSharesEurope (AUD)

ETF | Others |

Last Closing

USD 86.2

Change

0.00 (0.00)%

Market Cap

USD 0.73B

Volume

8.12K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-18 )

Largest Industry Peers for Others

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 11.31% 74% C 73% C
Dividend Return 0.53% 15% F 8% B-
Total Return 11.84% 73% C 73% C
Trailing 12 Months  
Capital Gain 11.18% 63% D 71% C-
Dividend Return 2.73% 41% F 29% F
Total Return 13.91% 61% D- 70% C-
Trailing 5 Years  
Capital Gain 36.09% 77% C+ 72% C
Dividend Return 8.74% 33% F 24% F
Total Return 44.83% 73% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.35% 78% C+ 58% F
Dividend Return 7.73% 73% C 57% F
Total Return 1.37% 45% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 14.14% 38% F 86% B+
Risk Adjusted Return 54.65% 70% C- 85% B
Market Capitalization 0.73B 77% C+ 82% 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.