EUNY:F:F-iShares Emerging Market Dividend UCITS (EUR)

ETF | Others |

Last Closing

USD 14.976

Change

+0.01 (+0.04)%

Market Cap

USD 0.57B

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: 2024-05-20 )

ETFs Containing EUNY: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 13.21% 79% B- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.21% 77% C+ 64% D
Trailing 12 Months  
Capital Gain 19.60% 73% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.60% 71% C- 64% D
Trailing 5 Years  
Capital Gain -19.91% 5% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.91% 5% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -6.23% 11% F 27% F
Dividend Return -6.23% 10% F 25% F
Total Return N/A 27% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 18.41% 25% F 62% D
Risk Adjusted Return -33.84% 29% F 31% F
Market Capitalization 0.57B 64% D 51% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.